Chipotle Mexican GrillCMG

13F holders, Q3 2024 (September 30)

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

1,524holders +43

188new positions

152sold out

12famous investors

$57.63avg. 13F price*

At the end of Q3 2024, 1,524 institutions reported holding Chipotle Mexican Grill Inc. (CMG) in their 13F filings, up 43 from Q2 2024. 188 opened new positions and 152 sold out. The largest holders were Vanguard Group Inc. ($7.0B), BlackRock, Inc. ($6.4B) and State Street Corp. ($3.2B). 12 famous investors held it, including Bill Ackman (12.9% of Pershing Square's portfolio), Philippe Laffont (1.0% of Coatue Management's portfolio) and Ken Griffin (0.5% of Citadel Advisors's portfolio).

Company: Chipotle Mexican Grill Inc.
Sector: Consumer Discretionary
CUSIP: 169656105
Latest filing quarter: Q2 2026

History

Number of 13F holders

Total Exit/New Position Q2 2024 → Q3 2024

	Institutions	Total Value
New Positions	188	$1.1B
Exits	152	$1.7B

All 13F filers, Q2 2024 → Q3 2024: 87,953,589 shares bought and 115,258,365 shares sold, net −27,304,776 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,524 holders


Vanguard Group Inc.	0.12%	Add +0.8%	120,730,660	$7.0B
BlackRock, Inc.	0.14%	—	111,415,884	$6.4B
State Street Corp.	0.13%	Reduce -0.0%	55,071,304	$3.2B
T. Rowe Price Associates Inc.	0.36%	Add +6.7%	54,919,299	$3.2B
JPMorgan Chase & Co.	0.20%	Reduce -11.9%	43,192,348	$2.5B
Capital World Investors	0.38%	Add +7.7%	42,570,480	$2.5B
FMR LLC	0.12%	Reduce -5.6%	33,718,355	$1.9B
Capital International Investors	0.32%	Reduce -4.6%	28,849,375	$1.7B
Pershing Square	12.86%	No change	28,815,165	$1.7B
Geode Capital Management, LLC	0.13%	Add +1.6%	28,080,978	$1.6B
Alliancebernstein L.P.	0.45%	Add +7.7%	23,247,050	$1.3B
Edgewood Management LLC	3.31%	Reduce -1.2%	21,331,619	$1.2B
American Century Companies Inc.	0.67%	Reduce -0.5%	20,070,213	$1.2B
Morgan Stanley	0.08%	Reduce -15.2%	19,450,864	$1.1B
Norges Bank	0.14%	Add +1.4%	17,927,365	$1.0B
Wellington Management Group LLP	0.15%	Reduce -6.5%	15,326,303	$883.1M
Franklin Resources Inc.	0.23%	Add +2.9%	13,661,937	$805.7M
Northern Trust Corp.	0.12%	Reduce -1.3%	13,004,225	$749.3M
Nuveen Asset Management, LLC	0.19%	Reduce -4.6%	11,533,011	$664.5M
Massachusetts Financial Services Co.	0.17%	Reduce -2.2%	10,082,719	$581.0M
Janus Henderson Group PLC	0.29%	Add +5.6%	9,830,644	$566.4M
Arrowstreet Capital, Limited Partnership	0.47%	Reduce -28.4%	9,679,705	$557.7M
Brown Advisory Inc.	0.65%	Reduce -13.7%	9,024,359	$520.0M
Citadel Advisors	0.53%	Add +454.1%	8,638,414	$497.7M
Bank of America Corp.	0.04%	Add +16.4%	8,427,845	$485.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0.12%	Add +11.6%	8,271,318	$476.6M
Legal & General Group Plc	0.12%	Reduce -5.3%	8,233,646	$474.4M
Charles Schwab Investment Management Inc.	0.09%	Add +1.6%	8,200,369	$472.5M
Bank of New York Mellon Corp	0.09%	Reduce -3.9%	8,033,242	$462.9M
Artisan Partners Limited Partnership	0.68%	Reduce -38.1%	7,846,265	$452.1M
UBS Group AG	0.11%	Reduce -6.8%	6,871,465	$395.9M
Invesco Ltd.	0.07%	Reduce -5.9%	6,519,219	$375.6M
Jane Street Group, LLC	0.59%	Reduce -17.7%	6,349,613	$365.9M
Amundi	0.13%	Add +12.4%	6,247,994	$362.3M
Winslow Capital Management, LLC	1.29%	Add +7.0%	6,237,545	$359.4M
William Blair Investment Management, LLC	0.88%	Add +21.8%	6,187,519	$356.5M
Dimensional Fund Advisors LP	0.07%	Add +5.7%	5,329,713	$307.1M
Royal Bank of Canada	0.07%	Add +24.6%	5,308,242	$305.9M
Alyeska Investment Group, L.P.	1.55%	Add +144.3%	5,282,787	$304.4M
Goldman Sachs Group Inc.	0.06%	Reduce -30.1%	5,106,127	$294.2M
Magellan Asset Management Ltd	2.91%	Add +23.5%	5,065,160	$291.9M
Assenagon Asset Management S.A.	0.56%	Add +1087.9%	4,712,724	$271.5M
Coatue Management	0.98%	New	4,575,054	$263.6M
Voya Investment Management LLC	0.29%	Reduce -38.3%	4,196,507	$241.8M
Envestnet Asset Management Inc.	0.08%	Add +14.2%	4,189,452	$241.4M
Marshall Wace, LLP	0.31%	Reduce -30.0%	4,135,129	$238.3M
Swiss National Bank	0.15%	Reduce -0.3%	4,076,400	$234.9M
Ameriprise Financial Inc.	0.06%	Reduce -11.2%	3,962,752	$228.3M
Wells Fargo & Company	0.06%	Reduce -6.0%	3,945,484	$227.3M
Allianz Asset Management GmbH	0.35%	Add +28.8%	3,901,769	$224.8M
Bessemer Group Inc.	0.37%	Reduce -0.1%	3,880,815	$223.6M
Renaissance Technologies	0.32%	Reduce -27.6%	3,675,681	$211.8M
CIBC Private Wealth Group LLC	0.37%	Add +0.5%	3,606,627	$207.8M
National Pension Service	0.20%	Add +13.7%	3,598,737	$207.4M
Deutsche Bank AG	0.08%	Add +39.0%	3,595,370	$207.2M
Squarepoint Ops LLC	0.66%	Add +38.6%	3,487,082	$200.9M
Man Group plc	0.58%	Reduce -5.4%	3,430,530	$197.7M
Sumitomo Mitsui Trust Group, Inc.	0.13%	Add +1.9%	3,192,019	$183.9M
HSBC Holdings PLC	0.11%	Reduce -11.5%	3,090,722	$178.3M
Sei Investments Co.	0.23%	Reduce -20.9%	3,048,874	$175.7M
Raymond James & Associates	0.10%	Add +94.3%	2,969,776	$171.1M
Barclays PLC	0.07%	Reduce -40.5%	2,800,103	$161.3M
Westfield Capital Management Co. LP	0.70%	Add +5.7%	2,703,951	$155.8M
Rhumbline Advisers	0.14%	Reduce -0.6%	2,617,178	$150.8M
Marsico Capital Management LLC	4.21%	Reduce -0.1%	2,614,785	$150.7M
Caisse de depot et placement du Quebec	0.28%	Add +123.3%	2,471,335	$142.4M
AXA S.A.	0.42%	Add +81.8%	2,466,671	$142.1M
California Public Employees Retirement System	0.10%	Reduce -0.2%	2,455,667	$141.5M
TD Asset Management Inc	0.12%	Add +50.0%	2,450,215	$140.5M
Blair William & Co.	0.39%	Add +1.7%	2,325,940	$134.0M
Nordea Investment Management AB	0.15%	Add +30.9%	2,326,710	$133.5M
Stifel Financial Corp.	0.14%	Add +10.4%	2,315,393	$133.4M
Prudential Financial Inc.	0.18%	Reduce -24.2%	2,259,929	$130.2M
California State Teachers Retirement System	0.15%	Reduce -0.7%	2,240,135	$129.1M
Axiom Investors LLC	1.12%	Add +32933.1%	2,213,215	$127.5M
Bank of Montreal	0.06%	Add +56.0%	2,214,126	$127.0M
Millennium Management	0.11%	Reduce -57.2%	2,202,831	$126.9M
Thrivent Financial for Lutherans	0.23%	Add +674.3%	2,122,778	$122.3M
Susquehanna International Group, LLP	0.21%	Reduce -51.9%	2,114,288	$121.8M
Principal Financial Group Inc.	0.07%	Add +24.9%	2,095,508	$120.7M
Bristol John W & Co. Inc.	1.92%	Reduce -1.0%	2,083,565	$120.1M
Mitsubishi UFJ Asset Management Co., Ltd.	0.12%	Add +8.9%	2,002,816	$115.4M
New York State Common Retirement Fund	0.15%	Add +0.1%	1,923,052	$110.8M
Canada Pension Plan Investment Board	0.10%	Add +20.5%	1,910,972	$110.1M
Empower Advisory Group, LLC	0.37%	Add +2.9%	1,907,852	$109.9M
Congress Asset Management Co.	0.75%	New	1,898,575	$109.4M
Steadfast Capital Management LP	2.52%	New	1,882,400	$108.5M
Russell Investments Group, Ltd.	0.16%	Add +18.8%	1,875,059	$108.0M
STRS Ohio	0.40%	Reduce -7.1%	1,815,696	$104.6M
Natixis Advisors, LLC	0.20%	Add +97.6%	1,753,841	$101.1M
Adage Capital Partners Gp, L.L.C.	0.18%	Add +30.6%	1,720,850	$99.2M
Intech Investment Management LLC	1.09%	Add +224.2%	1,696,457	$97.7M
Two Creeks Capital Management, LP	6.44%	Add +73.2%	1,695,589	$97.7M
Federated Hermes, Inc.	0.21%	Reduce -5.0%	1,638,631	$94.4M
Junto Capital Management LP	2.09%	New	1,609,462	$92.7M
BNP Paribas Financial Markets	0.09%	Reduce -6.8%	1,599,563	$92.2M
Bank of Nova Scotia	0.17%	Add +42.6%	1,496,256	$86.2M
Samlyn Capital, LLC	1.36%	Add +156.9%	1,454,678	$83.8M
Manufacturers Life Insurance Company, The	0.07%	Add +10.8%	1,451,977	$83.7M
State Board of Administration of Florida Retirement System	0.16%	No change	1,441,125	$83.0M
CANADA LIFE ASSURANCE Co	0.14%	Add +2.5%	1,436,633	$82.9M
Truist Financial Corp.	0.13%	Add +6.5%	1,432,566	$82.5M
Robeco Institutional Asset Management B.V.	0.16%	Reduce -37.7%	1,429,695	$82.4M
Nicholas Company, Inc.	1.29%	Add +9.2%	1,371,085	$79.0M
Qube Research & Technologies Ltd	0.14%	Add +51.8%	1,334,770	$76.9M
Corient Private Wealth LP	0.12%	Add +145.8%	1,324,345	$76.3M
Munro Partners	2.74%	Add +33.3%	1,305,435	$75.2M
Calamos Advisors LLC	0.50%	Reduce -5.1%	1,259,201	$72.6M
Bridgewater Associates	0.41%	Reduce -39.9%	1,256,728	$72.4M
Bank Pictet & Cie (Europe) AG	1.69%	Add +24.1%	1,239,326	$71.4M
Huntington National Bank	0.68%	Reduce -34.3%	1,225,356	$70.6M
FIL Ltd	0.06%	Reduce -5.4%	1,215,556	$70.0M
New York State Teachers Retirement System	0.14%	Reduce -8.4%	1,211,269	$69.8M
Summit Financial, LLC	2.71%	Add +4.0%	1,201,421	$69.2M
D. E. Shaw & Co.	0.10%	Reduce -86.5%	1,197,973	$69.0M
Retirement Systems of Alabama	0.26%	Add +29.8%	1,196,083	$68.9M
LPL Financial LLC	0.03%	Add +32.6%	1,095,572	$63.1M
Korea Investment CORP	0.15%	Reduce -18.3%	1,072,363	$61.8M
Epoch Investment Partners, Inc.	0.28%	Add +56.8%	1,068,751	$61.6M
Aviva PLC	0.16%	Add +2.4%	1,066,489	$61.5M
Neuberger Berman Group LLC	0.05%	Add +103.3%	1,061,798	$61.2M
Healthcare of Ontario Pension Plan Trust Fund	0.15%	Add +36.3%	1,061,600	$61.2M
Raymond James Financial Services Advisors, Inc.	0.08%	Add +222.5%	1,035,154	$59.6M
Banque Pictet & Cie SA	0.59%	Add +12.5%	1,030,643	$59.4M
State of Michigan Retirement System	0.29%	Reduce -0.2%	1,028,000	$59.2M
Storebrand Asset Management As	0.19%	Reduce -2.3%	1,022,874	$58.9M
Capital Group Private Client Services, Inc.	0.55%	Reduce -3.0%	1,003,552	$57.8M
Alkeon Capital Management LLC	0.32%	Reduce -65.2%	1,001,250	$57.7M
Employees Retirement System of Texas	0.59%	No change	1,000,000	$57.6M
Baird Financial Group, Inc.	0.11%	Reduce -9.2%	997,573	$57.5M
Premier Fund Managers Ltd	2.03%	New	1,000,000	$57.3M
Teacher Retirement System of Texas	0.27%	Add +13.9%	978,217	$56.4M
Whittier Trust Co.	0.74%	Add +3.2%	954,584	$55.0M
AQR Capital Management	0.07%	Reduce -59.7%	920,486	$53.0M
Two Sigma Advisers, LP	0.12%	Reduce -73.3%	917,800	$52.9M
Northwestern Mutual Wealth Management Co.	0.05%	Add +30.9%	907,418	$52.3M
Walleye Trading LLC	1.22%	Reduce -22.9%	881,662	$50.8M
Capital Fund Management S.A.	0.56%	Reduce -29.8%	879,739	$50.7M
Swedbank AB	0.06%	Reduce -14.3%	854,355	$49.2M
CI Investments Inc.	0.19%	Reduce -11.9%	853,882	$49.2M
Mitsubishi UFJ Trust & Banking Corp	0.11%	Reduce -3.2%	847,258	$48.8M
State of Wisconsin Investment Board	0.12%	Add +2.8%	841,779	$48.5M
National Bank of Canada	0.06%	Reduce -57.9%	830,882	$47.9M
Nomura Asset Management Co. Ltd.	0.14%	Add +6.3%	788,893	$45.5M
Chevy Chase Trust Holdings, LLC	0.13%	Reduce -2.3%	746,154	$43.0M
Citigroup Inc.	0.04%	Reduce -28.3%	740,547	$42.7M
Aquatic Capital Management LLC	1.11%	New	736,800	$42.5M
Royal London Asset Management Ltd.	0.10%	Add +3.6%	736,434	$42.4M
Pictet Asset Management Holding SA	0.05%	Reduce -1.5%	735,935	$42.4M
Senator Investment Group LP	2.01%	New	733,596	$42.3M
First Trust Advisors LP	0.04%	Reduce -33.4%	720,829	$41.5M
Fifth Third Bancorp	0.15%	Add +14.2%	703,039	$40.5M
Two Sigma Investments, LP	0.09%	Reduce -82.0%	673,534	$38.8M
Trillium Asset Management, LLC	0.94%	Add +23.0%	667,053	$38.4M
Commonwealth Equity Services, LLC	0.06%	Add +4.3%	653,654	$37.7M
PEAK6 Investments LLC	1.86%	Add +72.8%	645,817	$37.2M
Temasek Holdings (Private) Ltd	0.15%	New	642,496	$37.0M
Treasurer of the State of North Carolina	0.15%	Add +3.1%	640,100	$36.9M
Vantage Investment Partners, LLC	3.10%	Reduce -23.9%	639,663	$36.9M
Zurcher Kantonalbank (Zurich Cantonalbank)	0.11%	Reduce -7.8%	634,007	$36.5M
Victory Capital Management Inc.	0.04%	Reduce -35.6%	628,201	$36.2M
Cullen/Frost Bankers, Inc.	0.49%	Add +2.9%	619,307	$35.7M
Public Employees Retirement System of Ohio	0.15%	Reduce -2.4%	612,710	$35.3M
Atalanta Sosnoff Capital, LLC	0.76%	New	612,203	$35.3M
Guggenheim Capital LLC	0.23%	Add +15.2%	571,821	$32.9M
Cerity Partners LLC	0.07%	Add +17.6%	571,738	$32.9M
Danske Bank A/S	0.11%	Reduce -29.9%	570,111	$32.8M
Toronto Dominion Bank	0.06%	Reduce -38.0%	558,788	$32.2M
Regions Financial Corp.	0.23%	Add +4.6%	552,739	$31.8M
Aberdeen Group plc	0.06%	Add +6.2%	547,501	$31.6M
State of Tennessee, Department of Treasury	0.11%	Reduce -13.8%	540,067	$31.1M
Tocqueville Asset Management L.P.	0.49%	Add +0.1%	539,005	$31.1M
Asset Management One Co., Ltd.	0.11%	Reduce -0.1%	529,289	$30.5M
Mn Services Vermogensbeheer B.V.	0.21%	Reduce -3.0%	528,900	$30.5M
OAKMONT Corp	5.83%	Add +155.6%	517,843	$30.3M
Tudor Investment Corporation	0.33%	Reduce -30.8%	526,035	$30.3M
State of New Jersey Common Pension Fund D	0.12%	No change	511,150	$29.5M
Macquarie Group Ltd.	0.03%	Reduce -5.8%	505,199	$29.1M
Park National Corp.	1.00%	Add +0.2%	495,636	$28.6M
Handelsbanken Fonder AB	0.11%	Reduce -6.4%	493,653	$28.4M
Cypress Funds LLC	3.67%	No change	490,750	$28.3M
Westwood Holdings Group Inc.	0.22%	Reduce -23.2%	490,635	$28.3M
Pinebridge Investments, L.P.	0.21%	Add +140.9%	483,483	$27.9M
Woodline Partners LP	0.23%	Reduce -19.4%	467,300	$26.9M
Cibc World Markets Corp.	0.19%	Add +46.5%	466,094	$26.9M
Frontier Capital Management Co. LLC	0.25%	Reduce -52.8%	460,751	$26.5M
Wilkinson Global Asset Management LLC	1.57%	Add +11.5%	452,787	$26.1M
Varma Mutual Pension Insurance Co	0.21%	Add +50.6%	467,000	$26.0M
CHURCHILL MANAGEMENT Corp	0.29%	Reduce -0.5%	445,535	$25.7M
Creative Planning	0.03%	Add +82.9%	444,354	$25.6M
HighTower Advisors, LLC	0.04%	Add +74.2%	442,728	$25.5M
Baltimore-Washington Financial Advisors, Inc.	1.38%	Add +2.1%	438,978	$25.3M
Cim, LLC	3.63%	Add +0.0%	437,251	$25.2M
Jump Financial, LLC	0.52%	Add +3729.4%	431,953	$24.9M
HRT Financial LP	0.12%	Reduce -71.0%	430,989	$24.8M
NZS Capital, LLC	0.97%	Add +2.8%	430,132	$24.8M
Janney Montgomery Scott LLC	0.07%	Add +4.2%	425,743	$24.5M
Resona Asset Management Co.,Ltd.	0.14%	Reduce -4.4%	423,079	$24.4M
Gabelli Funds LLC	0.18%	Reduce -0.0%	421,396	$24.3M
MetLife Investment Management, LLC	0.14%	Reduce -2.7%	418,249	$24.1M
Osaic Holdings, Inc.	0.05%	Add +12.2%	417,297	$24.0M
Trexquant Investment LP	0.30%	Reduce -27.2%	414,643	$23.9M
Mirae Asset Global Investments Co., Ltd.	0.11%	Add +11.4%	415,394	$23.8M
Walleye Capital LLC	0.28%	Add +22.6%	413,156	$23.8M
Heritage Investors Management Corp.	0.79%	Add +10.7%	411,356	$23.7M
Wealth Enhancement Advisory Services, LLC	0.05%	Add +184.2%	403,549	$23.3M
Cetera Investment Advisers	0.05%	Add +41.8%	396,522	$22.8M
Arizona State Retirement System	0.14%	Reduce -2.6%	393,774	$22.7M
Assetmark, Inc.	0.06%	Add +33.0%	391,538	$22.6M
Whittier Trust Co. of Nevada Inc.	0.58%	Add +2.8%	390,384	$22.5M
PNC Financial Services Group, Inc.	0.01%	Reduce -14.2%	385,538	$22.2M
Wolverine Trading, LLC	0.58%	Add +4.6%	385,134	$22.1M
Forsta Ap-Fonden	0.17%	Add +12.4%	382,300	$22.0M
Comerica Bank	0.09%	Add +3.7%	375,230	$21.6M
Nisa Investment Advisors, LLC	0.13%	Reduce -19.6%	374,310	$21.6M
Susquehanna Portfolio Strategies, LLC	1.47%	No change	373,500	$21.5M
Corebridge Financial, Inc.	0.11%	Reduce -3.4%	368,720	$21.2M
Schroder Investment Management Group	0.02%	Reduce -75.1%	368,027	$21.1M
Van Eck Associates Corp.	0.03%	Add +10.8%	348,430	$20.6M
MML Investors Services, LLC	0.07%	Add +64.2%	352,551	$20.3M
Captrust Financial Advisors	0.06%	Add +72.8%	352,004	$20.3M
Armistice Capital, LLC	0.53%	Add +180.7%	350,818	$20.2M
Mariner, LLC	0.04%	Reduce -4.3%	346,820	$20.0M
Oppenheimer Asset Management Inc.	0.24%	Add +61.4%	345,443	$19.9M
GTS Securities LLC	0.37%	Add +332.8%	318,254	$18.3M
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund	0.73%	No change	318,150	$18.3M
Ensign Peak Advisors, Inc	0.03%	Reduce -1.3%	317,170	$18.3M
Amalgamated Bank	0.15%	Add +7.2%	315,595	$18.2M
Maple Capital Management, Inc.	1.37%	Add +0.2%	312,884	$18.0M
Ithaka Group LLC	3.40%	Reduce -6.1%	311,530	$18.0M
Azimuth Capital Investment Management LLC	0.69%	Reduce -6.3%	308,795	$17.8M
Xponance LLC	0.17%	Reduce -1.3%	308,326	$17.8M
Cibc World Market Inc.	0.04%	Reduce -20.0%	308,223	$17.8M
CW Advisors, LLC	0.23%	New	299,296	$17.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	0.11%	Reduce -1.2%	298,122	$17.2M
Impax Asset Management Group plc	0.07%	New	297,732	$17.2M
Lansing Street Advisors	6.28%	Reduce -0.0%	295,885	$17.0M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund	0.17%	—	291,450	$16.8M
Carroll Investors, Inc	10.92%	Reduce -0.8%	287,331	$16.7M
Skandinaviska Enskilda Banken AB (publ)	0.08%	Reduce -1.6%	285,485	$16.4M
Engineers Gate Manager LP	0.32%	Reduce -21.2%	282,185	$16.3M
IFM Investors Pty Ltd	0.15%	Add +1.6%	280,141	$16.1M
Czech National Bank	0.16%	Add +6.6%	278,976	$16.1M
Quadrature Capital Ltd	0.36%	New	279,002	$16.1M
Lighthouse Investment Partners, LLC	0.86%	New	274,879	$15.8M
Twinbeech Capital LP	0.30%	New	270,242	$15.6M
Cambridge Investment Research Advisors, Inc.	0.05%	Reduce -8.6%	265,531	$15.3M
Capital International, Inc.	0.19%	Add +19.5%	259,957	$15.0M
Dillon & Associates Inc.	2.07%	Add +22.1%	253,572	$14.7M
Balyasny Asset Management L.P.	0.04%	Reduce -82.0%	252,921	$14.6M
WINTON GROUP Ltd	1.02%	Reduce -22.3%	251,671	$14.5M
J. Safra Sarasin Holding AG	0.25%	Add +444.8%	249,319	$14.4M
Quantbot Technologies LP	0.55%	Add +2699.5%	243,444	$14.0M
Vident Advisory, LLC	0.35%	Reduce -9.1%	241,440	$13.9M
Worldquant Millennium Advisors LLC	0.10%	Reduce -75.1%	240,798	$13.9M
Montag & Caldwell, LLC	2.80%	Add +43.8%	239,245	$13.8M
DNB Asset Management AS	0.06%	Add +6.3%	236,784	$13.6M
Cozad Asset Management Inc.	1.30%	Reduce -0.7%	235,902	$13.6M
Tri Ri Asset Management Corp	6.84%	—	234,200	$13.5M
Shell Asset Management Co.	0.59%	—	231,318	$13.3M
USS Investment Management Ltd	0.10%	Reduce -2.0%	231,335	$13.3M
Keybank National Association	0.05%	Reduce -7.1%	230,574	$13.3M
KBC Group NV	0.04%	Reduce -73.1%	230,049	$13.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	0.08%	Reduce -13.3%	229,159	$13.2M
Daiwa Securities Group Inc.	0.06%	Add +8.0%	228,727	$13.2M
APG Asset Management N.V.	0.09%	Reduce -27.3%	252,436	$13.0M
Utah Retirement Systems	0.15%	Add +0.6%	226,100	$13.0M
Group One Trading LLC	0.51%	Add +378.6%	222,151	$12.8M
Allspring Global Investments Holdings, LLC	0.02%	Reduce -92.7%	219,529	$12.6M
Pathstone Holdings, LLC	0.06%	Reduce -3.3%	218,315	$12.6M
Appleton Partners Inc.	0.92%	Add +2.8%	216,159	$12.5M
Credit Agricole S A	0.07%	Add +322.6%	215,852	$12.4M
M&T Bank Corp	0.04%	Reduce -3.0%	215,760	$12.4M
Financial Counselors Inc.	0.18%	Add +3.0%	212,948	$12.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	0.03%	Reduce -3.2%	211,339	$12.2M
Badgley Phelps Wealth Managers, LLC	0.28%	Reduce -3.7%	207,884	$12.0M
Savoir Faire Capital Management, L.P.	6.04%	Add +144.5%	205,352	$11.8M
BNP Paribas	0.49%	Reduce -1.4%	204,429	$11.8M
New York Life Investment Management LLC	0.11%	Reduce -3.2%	203,081	$11.7M
Ilmarinen Mutual Pension Insurance Co	0.13%	Add +100.0%	200,000	$11.5M
Capitolis Liquid Global Markets LLC	0.12%	New	200,000	$11.5M
CIBC Asset Management Inc	0.04%	Add +8.1%	199,610	$11.5M
Scholtz & Company, LLC	5.32%	Add +5.1%	195,315	$11.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	0.03%	Reduce -50.6%	193,908	$11.2M
NorthCoast Asset Management LLC	0.08%	New	247,109	$11.1M
Fred Alger Management, LLC	0.05%	Reduce -20.0%	193,197	$11.1M
Public Employees Retirement Association of Colorado	0.04%	Reduce -0.1%	192,620	$11.1M
Stony Point Capital LLC	2.64%	Add +3.1%	191,764	$11.0M
Alpha Cubed Investments, LLC	0.49%	Add +16.0%	190,291	$11.0M
Yousif Capital Management, LLC	0.12%	Reduce -1.3%	188,108	$10.8M
Mediolanum International Funds Ltd	0.15%	Reduce -6.0%	189,236	$10.8M
Nippon Life Global Investors Americas, Inc.	0.46%	Reduce -70.3%	187,220	$10.8M
Meiji Yasuda Life Insurance Co	0.20%	Add +612.3%	186,276	$10.7M
Teza Capital Management LLC	1.18%	Add +171.1%	186,202	$10.7M
Banco Bilbao Vizcaya Argentaria, S.A.	0.11%	Add +126.9%	185,666	$10.7M
Cresset Asset Management, LLC	0.04%	Add +9.3%	185,441	$10.7M
Dakota Wealth Management	0.24%	Add +996.5%	183,660	$10.6M
Broadleaf Partners, LLC	2.49%	Add +3.2%	182,580	$10.5M
Motco	1.05%	New	182,029	$10.5M
Pinnacle Financial Partners Inc	0.21%	Add +4.0%	181,481	$10.5M
Kestra Private Wealth Services, LLC	0.19%	Add +1.4%	180,904	$10.4M
Contravisory Investment Management, Inc.	2.22%	Reduce -0.8%	180,206	$10.4M
EULAV Asset Management	0.25%	New	180,005	$10.4M
State of Alaska, Department of Revenue	0.11%	Add +19.9%	179,085	$10.3M
Taikang Asset Management (Hong Kong) Co Ltd	1.08%	Add +100.0%	177,900	$10.3M
Sanctuary Advisors, LLC	0.06%	Add +5455.0%	165,094	$10.2M
Rockefeller Capital Management L.P.	0.03%	Reduce -24.7%	175,833	$10.2M
ProShare Advisors LLC	0.02%	Reduce -6.2%	176,452	$10.2M
Voloridge Investment Management, LLC	0.04%	Reduce -77.3%	175,415	$10.1M
Nissay Asset Management Corp. /Japan	0.06%	Reduce -0.4%	173,994	$10.0M
ING Groep NV	0.06%	Reduce -9.7%	172,750	$10.0M
Groupama Asset Managment	0.26%	Add +27.1%	212,355	$9.8M
Stratos Wealth Partners, LTD.	0.14%	Add +16.2%	169,132	$9.7M
Mutual of America Capital Management LLC	0.10%	Reduce -2.6%	168,728	$9.7M
Skye Global Management LP	0.23%	Reduce -34.9%	164,000	$9.4M
Shelton Capital Management	0.24%	Reduce -0.1%	162,881	$9.4M
Warther Private Wealth, LLC	3.28%	New	161,650	$9.3M
Mackenzie Financial Corp.	0.01%	Add +26.9%	161,519	$9.3M
Quantinno Capital Management LP	0.12%	Add +71.6%	160,741	$9.3M
Williams Jones Wealth Management, LLC.	0.11%	Reduce -0.3%	159,100	$9.2M
Segall Bryant & Hamill, LLC	0.12%	New	158,424	$9.1M
Dorsey & Whitney Trust CO LLC	0.48%	Add +821.7%	158,075	$9.1M
Vanguard Personalized Indexing Management, LLC	0.14%	Add +4.6%	155,908	$9.0M
Orange Investment Advisors, Inc.	0.99%	Add +4842.1%	155,527	$9.0M
B. Riley Wealth Advisors, Inc.	0.25%	Add +22.8%	156,250	$8.9M
Paloma Partners Management Co	0.61%	Add +227.0%	153,857	$8.9M
Unisphere Establishment	0.08%	Add +53.0%	153,000	$8.8M
Los Angeles Capital Management LLC	0.04%	Reduce -33.5%	152,899	$8.8M
IMC-Chicago, LLC	0.25%	Reduce -78.1%	152,553	$8.8M
Ethic Inc.	0.22%	Reduce -98.0%	2,972	$8.6M
LGT Group Foundation	0.14%	Add +3.3%	149,777	$8.6M
Natixis	0.05%	Reduce -79.3%	149,001	$8.6M
Gagnon Securities LLC	1.70%	Reduce -1.5%	148,742	$8.6M
Lockheed Martin Investment Management Co.	0.40%	New	148,490	$8.6M
Bremer Bank National Association	1.60%	Reduce -4.6%	147,245	$8.5M
Sumitomo Mitsui DS Asset Management Company, Ltd	0.09%	Add +2.7%	145,012	$8.4M
FFG Partners, LLC	3.17%	Add +4032.6%	144,640	$8.3M
Westpac Banking Corp.	0.55%	Add +1451.8%	142,770	$8.2M
Clearbridge Investments, LLC	0.01%	Reduce -15.4%	141,591	$8.2M
Oppenheimer & Co. Inc.	0.12%	Reduce -6.8%	138,250	$8.0M
Sterling Capital Management LLC	0.10%	—	137,723	$7.9M
O'shaughnessy Asset Management, LLC	0.07%	Add +1.8%	133,128	$7.9M
Chiron Investment Management, LLC	2.74%	New	135,416	$7.8M
Private Advisor Group, LLC	0.05%	Add +1.6%	135,088	$7.8M
Carderock Capital Management Inc.	1.84%	Add +17.1%	134,903	$7.8M
Hudson Bay Capital Management LP	0.06%	New	132,779	$7.7M
Bokf, NA	0.13%	Add +3.6%	133,350	$7.6M
Elo Mutual Pension Insurance Co	0.16%	Add +5.1%	130,522	$7.5M
Mercer Global Advisors Inc.	0.02%	Add +9.6%	129,212	$7.4M
Achmea Investment Management B.V.	0.12%	Add +4.1%	128,160	$7.4M
Illinois Municipal Retirement Fund	0.10%	Add +25.0%	126,909	$7.3M
Wealthfront Advisers LLC	0.02%	Reduce -5.9%	125,605	$7.2M
Watchtower Advisors, LP	3.34%	No change	125,000	$7.2M
Beck Capital Management, LLC	1.92%	Reduce -0.4%	124,760	$7.2M
Kestra Advisory Services, LLC	0.04%	Add +3.0%	123,738	$7.1M
NewEdge Advisors, LLC	0.05%	Add +200.4%	122,102	$7.0M
TD Waterhouse Canada Inc.	0.06%	Add +44.0%	122,072	$7.0M
River Wealth Advisors LLC	0.93%	New	120,775	$7.0M
Knollwood Investment Advisory, LLC	0.74%	No change	120,550	$6.9M
PGGM Investments	0.09%	Reduce -38.3%	117,817	$6.8M
Alcosta Capital Management, Inc.	4.05%	Add +0.6%	117,748	$6.8M
Oregon Public Employees Retirement Fund	0.13%	Reduce -0.6%	117,210	$6.8M
US Bancorp \de	0.01%	Add +12.9%	115,987	$6.7M
Foster Victor Wealth Advisors, LLC	0.54%	Add +6.5%	115,357	$6.7M
Nomura Holdings Inc.	0.05%	Reduce -53.9%	115,083	$6.6M
Abn Amro Investment Solutions	0.12%	Reduce -15.5%	114,745	$6.6M
F/m Investments LLC	0.21%	Reduce -3.6%	113,970	$6.6M
Andra AP-fonden	0.10%	Add +1030.0%	113,000	$6.5M
Rafferty Asset Management, LLC	0.02%	Reduce -3.7%	112,747	$6.5M
Synovus Financial Corp.	0.08%	Add +2.6%	112,484	$6.5M
Rwa Wealth Partners, LLC	0.08%	New	112,331	$6.5M
Cubist Systematic Strategies, LLC	0.10%	Reduce -77.2%	111,148	$6.4M
Tobam	1.16%	Add +272.7%	110,313	$6.4M
Gulf International Bank (UK) Ltd	0.16%	Reduce -4.1%	109,174	$6.3M
Fidelis Capital Partners, LLC	0.74%	Add +40.2%	105,052	$6.2M
Birinyi Associates Inc.	1.76%	Add +14.4%	106,540	$6.1M
Fisher Asset Management	0.00%	Reduce -11.3%	105,084	$6.1M
Jacobs & Co.	0.60%	Add +11.7%	103,450	$6.0M
Marks Group Wealth Management, Inc	0.57%	Add +90.3%	103,143	$5.9M
Sarasin & Partners LLP	0.06%	Reduce -12.7%	103,100	$5.9M
Teachers Retirement System of the State of Kentucky	0.05%	Reduce -5.7%	102,719	$5.9M
Vontobel Holding Ltd.	0.02%	Add +66.3%	102,349	$5.9M
Mitchell Capital Management Co.	1.02%	Add +57.3%	101,774	$5.9M
Pacer Advisors, Inc.	0.01%	Reduce -6.1%	101,575	$5.9M
Federation des caisses Desjardins du Quebec	0.03%	Add +1.1%	100,426	$5.8M
Mirae Asset Securities (usa) Inc.	0.33%	Reduce -19.8%	100,280	$5.8M
NJ State Employees Deferred Compensation Plan	0.68%	No change	99,300	$5.7M
Beacon Pointe Advisors, LLC	0.07%	Reduce -1.2%	98,290	$5.7M
Tritonpoint Wealth, LLC	0.52%	New	98,520	$5.6M
Brevan Howard Capital Management LP	0.28%	Add +4.9%	97,538	$5.6M
Composition Wealth, LLC	0.13%	Add +1105.9%	95,869	$5.5M
Kentucky Retirement Systems	0.16%	Reduce -7.8%	95,405	$5.5M
D.A. Davidson & Co.	0.05%	Add +2.5%	94,635	$5.5M
CFM Wealth Partners LLC	0.95%	Reduce -0.1%	94,525	$5.4M
Howard Financial Services, LTD.	0.78%	Add +1.4%	94,000	$5.4M
GYL Financial Synergies, LLC	0.41%	Add +1.1%	93,919	$5.4M
Candriam S.C.A.	0.03%	Add +1.2%	93,550	$5.4M
Envestnet Portfolio Solutions, Inc.	0.02%	Add +123.2%	93,179	$5.4M
Glenview Trust Co	0.10%	Reduce -0.3%	93,101	$5.4M
Jones Financial Companies LLLP	0.01%	Add +119.3%	90,474	$5.2M
Verition Fund Management LLC	0.04%	Reduce -72.8%	89,832	$5.2M
Roanoke Asset Management Corp./ NY	1.65%	Add +16.5%	89,660	$5.2M
Atria Investments, Inc	0.06%	Add +24.1%	89,160	$5.1M
Mizuho Securities USA LLC	0.11%	Reduce -16.0%	88,803	$5.1M
Centered Wealth LLC dba Miller Equity Capital Advisors	1.99%	No change	88,500	$5.1M
Aigen Investment Management, LP	1.00%	Add +86.0%	88,331	$5.1M
Atria Wealth Solutions, Inc.	0.06%	Reduce -1.8%	88,302	$5.1M
Sustainable Insight Capital Management, LLC	2.31%	Add +39.7%	88,300	$5.1M
Ieq Capital, LLC	0.06%	Reduce -3.2%	87,727	$5.1M
OV Management LLC	3.31%	No change	86,500	$5.0M
Covenant Asset Management, LLC	1.10%	Add +0.1%	86,473	$5.0M
Hartford Investment Management Co.	0.16%	Reduce -2.2%	86,177	$5.0M
Glenmede Trust Co. NA	0.02%	Add +2.0%	86,167	$5.0M
Commerce Bank	0.03%	Add +12.8%	86,054	$5.0M
Independent Advisor Alliance	0.18%	Add +0.2%	84,689	$4.9M
GAMCO Investors	0.05%	Reduce -2.3%	84,399	$4.9M
City Holding Co.	0.67%	Add +12.7%	84,134	$4.8M
Hills Bank & Trust Co	0.37%	Add +13.0%	84,067	$4.8M
Thompson Siegel & Walmsley LLC	0.07%	Add +8.8%	83,900	$4.8M
UniSuper Management Pty Ltd	0.04%	Add +20.0%	82,666	$4.8M
Robertson Stephens Wealth Management, LLC	0.17%	Add +1.6%	82,266	$4.7M
World Investment Advisors	0.15%	New	81,727	$4.7M
Prime Capital Investment Advisors, LLC	0.07%	Add +30.3%	81,067	$4.7M
Carnegie Investment Counsel	0.14%	New	80,603	$4.6M
Qsemble Capital Management, LP	0.85%	Add +619.4%	80,461	$4.6M
Swiss Life Asset Management Ltd	0.05%	Reduce -37.3%	80,296	$4.6M
Laffer Tengler Investments, Inc.	1.10%	Add +2.7%	78,427	$4.5M
Maryland State Retirement & Pension System	0.09%	Reduce -27.0%	78,045	$4.5M
Knuff & Co LLC	1.37%	Add +536.5%	77,650	$4.5M
XTX Topco Ltd	0.32%	Add +643.3%	77,514	$4.5M
Rakuten Investment Management, Inc.	0.03%	Add +32.5%	77,669	$4.5M
Louisiana State Employees Retirement System	0.08%	Reduce -3.6%	77,100	$4.4M
Focus Partners Wealth	0.01%	Reduce -40.6%	76,606	$4.4M
Gilder Gagnon Howe & Co. LLC	0.05%	Add +131.6%	76,409	$4.4M
Cornerstone Advisors, LLC	0.17%	Add +1.1%	75,800	$4.4M
Securian Asset Management, Inc.	0.13%	Reduce -6.2%	75,742	$4.4M
SG Americas Securities, LLC	0.02%	Reduce -80.1%	75,656	$4.4M
Lido Advisors, LLC	0.03%	Reduce -3.0%	74,800	$4.3M
Sitrin Capital Management LLC	2.13%	New	73,989	$4.3M
Centiva Capital, LP	0.19%	Add +91.8%	73,394	$4.2M
Spire Wealth Management	0.14%	Add +20.2%	72,889	$4.2M
Montrusco Bolton Investments Inc.	0.04%	New	72,664	$4.2M
Transamerica Financial Advisors, LLC	0.41%	New	72,484	$4.2M
EFG Asset Management (North America) Corp.	0.69%	Reduce -29.5%	71,926	$4.1M
Acadian Asset Management LLC	0.01%	Add +18.3%	71,296	$4.1M
Agf Management Ltd.	0.02%	Add +73.3%	70,858	$4.1M
Deltec Asset Management LLC	0.80%	Add +302.9%	70,500	$4.1M
Tiaa Trust, National Association	0.01%	Reduce -77.8%	70,463	$4.1M
Orion Porfolio Solutions, LLC	0.04%	Reduce -7.1%	70,287	$4.0M
Orion Portfolio Solutions, LLC	0.04%	Reduce -7.1%	70,287	$4.0M
Phoenix Financial Ltd.	0.06%	New	68,901	$4.0M
China Universal Asset Management Co., Ltd.	0.43%	Reduce -1.1%	68,353	$3.9M
Fernwood Investment Management, LLC	1.27%	Reduce -0.1%	67,575	$3.9M
Gables Capital Management Inc.	1.96%	Add +2.0%	67,375	$3.9M
New Mexico Educational Retirement Board	0.13%	Add +0.5%	67,200	$3.9M
T. Rowe Price Investment Management, Inc.	0.00%	Add +224.7%	66,626	$3.8M
Prudential PLC	0.02%	Reduce -52.8%	66,278	$3.8M
Pine Valley Investments Ltd Liability Co	0.26%	Add +1597.1%	66,188	$3.8M
Crossmark Global Holdings, Inc.	0.07%	Add +0.5%	65,988	$3.8M
&partners	0.07%	Add +304.9%	66,030	$3.8M
Silvercrest Asset Management Group LLC	0.03%	New	64,718	$3.7M
Siemens Fonds Invest GmbH	0.29%	Reduce -1.1%	64,114	$3.7M
Duncker Streett & Co. Inc.	0.67%	New	63,378	$3.7M
Peloton Wealth Strategists	1.48%	Reduce -7.0%	63,275	$3.6M
MAI Capital Management	0.03%	Reduce -3.4%	63,067	$3.6M
Boussard & Gavaudan Investment Management LLP	0.58%	New	63,065	$3.6M
Metis Global Partners, LLC	0.11%	Add +0.9%	61,663	$3.6M
Strategic Blueprint, LLC	0.22%	Reduce -32.4%	61,456	$3.5M
Gotham Asset Management	0.04%	Add +96.8%	61,390	$3.5M
Jefferies Financial Group Inc.	0.06%	Reduce -0.7%	60,730	$3.5M
Choreo, LLC	0.05%	Add +2.3%	60,798	$3.5M
Aviance Capital Partners, LLC	0.46%	Reduce -33.3%	60,050	$3.5M
Clean Yield Group	1.09%	New	59,476	$3.4M
Public Sector Pension Investment Board	0.02%	Add +16.1%	59,150	$3.4M
Chartwell Investment Partners, LLC	0.12%	Reduce -24.3%	59,088	$3.4M
Raymond James Trust N.A.	0.07%	Add +17.4%	59,000	$3.4M
Silvant Capital Management LLC	0.15%	Reduce -2.6%	58,960	$3.4M
Allianz SE	0.09%	No change	58,900	$3.4M
Seven Eight Capital, LP	0.30%	Reduce -19.9%	58,416	$3.4M
Infusive Asset Management Inc.	1.42%	Add +316.3%	58,281	$3.4M
Morgens Waterfall Vintiadis & Co. Inc.	2.59%	New	58,000	$3.3M
Spirit of America Management Corp.	0.67%	No change	58,000	$3.3M
Azzad Asset Management Inc.	0.37%	Reduce -1.1%	57,715	$3.3M
Norinchukin Bank, The	0.08%	Add +16.4%	56,618	$3.3M
L & S Advisors Inc	0.38%	New	56,513	$3.3M
Cyndeo Wealth Partners, LLC	0.23%	Reduce -4.2%	56,277	$3.2M
Enterprise Bank & Trust Co	1.04%	Reduce -0.3%	55,975	$3.2M
Citizens & Northern Corp.	0.97%	Add +10.1%	55,904	$3.2M
Bensler, LLC	0.41%	Add +0.8%	55,888	$3.2M
CoreCap Advisors, LLC	0.15%	New	55,744	$3.2M
Wesbanco Bank Inc.	0.11%	Reduce -40.6%	55,500	$3.2M
Bank Ozk	1.32%	Reduce -0.9%	55,376	$3.2M
GLOBALT Investments LLC / GA	0.12%	Add +127.3%	54,928	$3.2M
E. Ohman J:or Asset Management AB	0.08%	Reduce -8.5%	54,900	$3.2M
Motley Fool Asset Management LLC	0.19%	New	55,114	$3.2M
Dynamic Technology Lab Private Ltd	0.33%	New	54,451	$3.1M
Weiss Asset Management LP	0.11%	New	54,216	$3.1M
Mirova	0.54%	Reduce -20.9%	53,894	$3.1M
Alerus Financial NA	0.23%	New	53,682	$3.1M
NewEdge Wealth, LLC	0.06%	Add +1113.3%	53,385	$3.1M
Bfsg, LLC	0.36%	Add +276.8%	53,323	$3.1M
Fifth Third Wealth Advisors LLC	0.19%	Add +364.9%	53,225	$3.1M
First Hawaiian Bank	0.10%	Add +209.6%	53,102	$3.1M
Avantax Advisory Services, Inc.	0.02%	Add +13.9%	52,699	$3.0M
HMS Capital Management, LLC	1.48%	Reduce -0.4%	52,502	$3.0M
Accuvest Global Advisors	2.60%	Reduce -7.8%	52,014	$3.0M
Diversify Wealth Management, LLC	0.29%	Add +3.0%	50,939	$3.0M
Burney Co./	0.11%	Add +77.8%	52,069	$3.0M
Kornitzer Capital Management Inc.	0.06%	Add +39.5%	51,895	$3.0M
Investment House LLC	0.16%	Add +0.3%	51,850	$3.0M
QRG Capital Management, Inc.	0.03%	Add +190.6%	51,393	$3.0M
Harbour Capital Advisors, LLC	0.68%	Reduce -2.2%	50,900	$2.9M
Benjamin Edwards Inc.	0.04%	Add +7317.2%	50,882	$2.9M
Marietta Wealth Management, LLC	0.43%	New	50,826	$2.9M
Rockline Wealth Management, LLC	0.82%	Add +10.4%	50,670	$2.9M
Avitas Wealth Management LLC	0.41%	Reduce -0.5%	50,399	$2.9M
Rational Advisors, Inc.	0.29%	Reduce -8.4%	50,350	$2.9M
LMR Partners LLP	0.08%	Add +1376.4%	50,300	$2.9M
Lynch Asset Management, Inc.	1.21%	No change	50,000	$2.9M
GP Brinson Investments LLC	1.18%	No change	50,000	$2.9M
Waycross Partners, LLC	0.40%	No change	50,000	$2.9M
RBF Capital, LLC	0.15%	No change	50,000	$2.9M
Nebula Research & Development LLC	0.34%	Add +240.8%	49,665	$2.9M
X-Square Capital, LLC	0.97%	Add +9.5%	49,644	$2.9M
Steward Partners Investment Advisory, LLC	0.03%	Reduce -78.5%	49,257	$2.8M
B. Metzler seel. Sohn & Co. Holding AG	0.03%	—	49,250	$2.8M
B. Metzler seel. Sohn & Co. AG	0.03%	Reduce -47.0%	49,250	$2.8M
Hantz Financial Services, Inc.	0.05%	Add +5897.8%	48,942	$2.8M
Sciencast Management LP	0.83%	New	48,845	$2.8M
Accurate Wealth Management, LLC	0.56%	New	46,651	$2.8M
Vestmark Advisory Solutions, Inc.	0.10%	Add +1125.9%	48,424	$2.8M
OMERS ADMINISTRATION Corp	0.03%	Reduce -11.0%	47,700	$2.7M
Caption Management, LLC	0.29%	New	47,400	$2.7M
WealthShield Partners, LLC	0.37%	New	47,293	$2.7M
Empirical Finance, LLC	0.16%	Add +2.2%	47,275	$2.7M
Vestcor Inc	0.09%	Add +73.0%	46,890	$2.7M
Advisors Asset Management, Inc.	0.05%	Add +29.4%	46,854	$2.7M
Andrew Hill Investment Advisors, Inc.	2.02%	Reduce -9.4%	46,823	$2.7M
Brookstone Capital Management	0.04%	Add +71.6%	46,639	$2.7M
Tower Research Capital LLC (TRC)	0.07%	Reduce -64.3%	46,574	$2.7M
Rpo LLC	4.16%	Add +65.9%	46,530	$2.7M
Ossiam	0.05%	Reduce -62.0%	46,402	$2.7M
Equitable Holdings, Inc.	0.03%	Add +54.9%	45,747	$2.6M
Great Lakes Retirement, Inc.	0.34%	Add +2.5%	45,712	$2.6M
Investment Management Corp of Ontario	0.06%	Add +38.1%	45,650	$2.6M
Thematics Asset Management	0.10%	Reduce -5.8%	45,475	$2.6M
Praxis Investment Management Inc.	0.16%	Add +4900.0%	45,350	$2.6M
EP Wealth Advisors, LLC	0.02%	Add +1.9%	45,313	$2.6M
UMB Bank, n.a.	0.04%	Reduce -76.4%	45,291	$2.6M
Gilbert & Cook, Inc.	0.36%	Reduce -3.6%	45,278	$2.6M
Northwest Bank & Trust Co	1.98%	Add +1.2%	45,088	$2.6M
Passumpsic Savings Bank	1.69%	Reduce -2.9%	44,751	$2.6M
Clearstead Advisors, LLC	0.04%	Add +0.9%	44,254	$2.5M
Integrated Advisors Network LLC	0.12%	Add +147.7%	43,628	$2.5M
Garde Capital, Inc.	0.16%	No change	43,550	$2.5M
Northwestern Mutual Investment Management Company, LLC	0.06%	Reduce -0.7%	43,404	$2.5M
Apollon Wealth Management, LLC	0.07%	Reduce -25.2%	43,342	$2.5M
Vinva Investment Management Ltd	0.10%	Add +13.8%	43,205	$2.5M
Knights of Columbus Asset Advisors LLC	0.16%	Add +71.9%	42,878	$2.5M
Nicolet Bankshares Inc.	0.49%	Reduce -2.1%	42,338	$2.4M
Hilltop National Bank	0.73%	Add +1.6%	41,873	$2.4M
Brown Capital Management LLC	0.05%	Reduce -51.0%	41,697	$2.4M
Left Brain Wealth Management, LLC	1.10%	Add +2.7%	41,208	$2.4M
Bleakley Financial Group, LLC	0.07%	Reduce -4.6%	40,971	$2.4M
WT Wealth Management	0.75%	New	39,590	$2.4M
1ST Source Bank	0.13%	Add +4.1%	40,800	$2.4M
Lazard Asset Management LLC	0.00%	Reduce -93.9%	40,780	$2.3M
Sigma Planning Corp	0.07%	Add +33.2%	40,677	$2.3M
Kentucky Retirement Systems Insurance Trust Fund	0.16%	Reduce -8.5%	40,547	$2.3M
Tokio Marine Asset Management Co. Ltd.	0.10%	Add +5.3%	40,475	$2.3M
Eagle Asset Management Inc.	0.01%	New	39,358	$2.3M
RB Capital Management, LLC	0.57%	Add +249.7%	40,044	$2.3M
Dynamic Advisor Solutions LLC	0.07%	Add +243.9%	39,747	$2.3M
Financial Gravity Companies, Inc.	0.61%	—	39,681	$2.3M
Oak Harvest Investment Services	0.33%	Add +66.1%	39,664	$2.3M
Scotia Capital Inc.	0.01%	Add +339.5%	39,466	$2.3M
SpiderRock Advisors, LLC	0.05%	Add +338.8%	39,402	$2.3M
Legacy Private Trust Co.	0.15%	New	39,352	$2.3M
Systematic Alpha Investments, LLC	0.08%	No change	39,100	$2.3M
Ostrum Asset Management	0.19%	Reduce -14.7%	39,006	$2.2M
Pine Haven Investment Counsel, Inc	1.81%	Add +1.9%	38,830	$2.2M
Shaker Investments LLC	0.93%	New	38,818	$2.2M
WD Rutherford LLC	1.09%	Add +52.8%	38,613	$2.2M
Boston Trust Walden Corp	0.02%	No change	38,600	$2.2M
Cwm, LLC	0.01%	Reduce -3.7%	38,586	$2.2M
Patten Group, Inc.	0.49%	New	38,495	$2.2M
Wedbush Securities Inc.	0.08%	Add +16.8%	37,997	$2.2M
Pacific Global Investment Management Co.	0.39%	Add +2.5%	37,923	$2.2M
Strategic Advocates LLC	0.78%	New	37,917	$2.2M
Jessup Wealth Management, Inc	1.00%	New	37,840	$2.2M
Coldstream Capital Management Inc.	0.05%	Add +47.7%	37,481	$2.2M
Martin Capital Advisors, LLP	1.55%	Add +0.9%	37,644	$2.2M
Centaurus Financial, Inc.	0.14%	Add +222.1%	37,491	$2.2M
Merit Financial Group, LLC	0.05%	Reduce -7.0%	37,256	$2.1M
First Trust Direct Indexing L.P.	0.11%	Add +16.6%	37,082	$2.1M
United Bank	0.98%	Add +13.7%	36,851	$2.1M
HAP Trading, LLC	1.07%	New	36,763	$2.1M
Global Retirement Partners, LLC	0.06%	Add +9.1%	36,508	$2.1M
Harbor Investment Advisory, LLC	0.21%	Add +2.6%	36,429	$2.1M
Scott & Selber, Inc.	0.65%	Reduce -0.8%	36,272	$2.1M
Point72 (DIFC) Ltd	0.16%	New	35,905	$2.1M
Caprock Group, LLC	0.08%	Add +13.3%	35,899	$2.1M
Banque Cantonale Vaudoise	0.08%	Reduce -10.6%	35,726	$2.1M
Synergy Financial Group, LTD	1.95%	Reduce -0.3%	35,603	$2.1M
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd	0.77%	Add +99.7%	35,585	$2.1M
K.J. Harrison & Partners Inc	0.31%	New	34,250	$2.0M
Tidal Investments LLC	0.02%	Reduce -62.3%	35,305	$2.0M
Y.D. More Investments Ltd	0.21%	Add +15.2%	35,005	$2.0M
IFP Advisors, Inc	0.07%	Add +13.1%	34,956	$2.0M
Allworth Financial LP	0.01%	Reduce -7.8%	34,810	$2.0M
United Capital Financial Advisors, LLC	0.02%	Reduce -3.2%	34,756	$2.0M
BI Asset Management Fondsmaeglerselskab A/S	0.03%	Reduce -72.8%	34,673	$2.0M
Royal Fund Management, LLC	0.14%	New	34,053	$2.0M
Tufton Capital Management	0.37%	Reduce -1.0%	33,860	$2.0M
Daiichi Life Insurance Co., Ltd.	0.05%	Reduce -40.5%	33,850	$2.0M
Concurrent Investment Advisors, LLC	0.06%	Add +3.7%	33,824	$1.9M
Oxler Private Wealth LLC	0.68%	No change	33,750	$1.9M
Pursue Wealth Partners LLC	1.06%	Reduce -22.0%	33,700	$1.9M
PFG Investments, LLC	0.12%	Add +20.4%	33,411	$1.9M
Kingswood Wealth Advisors, LLC	0.13%	Reduce -22.8%	32,835	$1.9M
Western Financial Corp	1.07%	Add +3.8%	32,825	$1.9M
Hudson Canyon Capital Management	1.22%	New	32,800	$1.9M
Lombard Odier Asset Management (Switzerland) SA	0.16%	Reduce -7.1%	32,760	$1.9M
Hancock Whitney Corp.	0.06%	Add +2.3%	32,648	$1.9M
Mechanics Bank Trust Department	0.25%	Add +147.7%	32,324	$1.9M
Bridgefront Capital, LLC	0.72%	Add +126.3%	32,262	$1.9M
Blue Trust, Inc.	0.02%	Add +4281.2%	29,529	$1.9M
Landscape Capital Management, L.L.C.	0.19%	Reduce -49.9%	31,973	$1.8M
Ensemble Capital Management, LLC	0.16%	Reduce -0.8%	31,950	$1.8M
Connable Office Inc.	0.19%	Add +0.6%	31,928	$1.8M
Meiji Yasuda Asset Management Co Ltd.	0.07%	Reduce -8.3%	31,680	$1.8M
HighPoint Advisor Group LLC	0.11%	Add +20.3%	31,571	$1.8M
HB Wealth Management, LLC	0.02%	Add +0.8%	31,020	$1.8M
Scientech Research LLC	0.35%	New	30,905	$1.8M
Western Wealth Management, LLC	0.10%	Add +13.4%	30,685	$1.8M
Global Wealth Management Investment Advisory, Inc.	0.38%	New	30,486	$1.8M
Eastover Investment Advisors LLC	0.82%	Add +25.4%	30,376	$1.8M
United Services Automobile Association	0.04%	Reduce -18.7%	30,005	$1.7M
Bright Rock Capital Management, LLC	0.35%	No change	30,000	$1.7M
Shellback Capital, LP	0.14%	Reduce -76.0%	30,000	$1.7M
Crown Advisors Management, Inc.	1.11%	New	30,000	$1.7M
Oak Ridge Investments LLC	0.15%	Reduce -1.3%	29,807	$1.7M
Wedmont Private Capital	0.10%	Add +9.2%	29,947	$1.7M
Legacy Wealth Asset Management, LLC	0.46%	Add +5.0%	29,475	$1.7M
Keystone Financial Group	0.22%	Add +0.8%	29,445	$1.7M
Gratus Wealth Advisors, LLC	0.27%	Add +57.2%	29,524	$1.7M
1832 Asset Management L.P.	0.00%	Reduce -97.3%	28,885	$1.7M
Moody National Bank Trust Division	0.18%	Add +18.5%	28,737	$1.7M
Alexander Labrunerie & Co., Inc.	0.76%	No change	28,550	$1.6M
Next Century Growth Investors LLC	0.13%	Reduce -6.3%	28,526	$1.6M
3Chopt Investment Partners, LLC	0.59%	Add +192.9%	28,501	$1.6M
Argonautica Private Wealth Management, Inc.	0.54%	Add +0.1%	28,341	$1.6M
Park Avenue Securities LLC	0.02%	Reduce -12.2%	27,975	$1.6M
Resources Management Corp. /CT/	0.22%	Add +8.0%	27,805	$1.6M
Boyd Watterson Asset Management LLC	0.44%	Add +342.9%	27,683	$1.6M
Trilogy Capital Inc.	0.08%	Add +59.9%	27,331	$1.6M
Diversify Advisory Services, LLC	0.08%	Add +74.9%	26,236	$1.6M
Laird Norton Wetherby Wealth Management, LLC	0.07%	Reduce -2.1%	27,204	$1.6M
Algert Global LLC	0.04%	New	26,981	$1.6M
Mainstream Capital Management LLC	1.31%	—	26,803	$1.5M
Verus Capital Partners, LLC	0.15%	Reduce -4.1%	26,803	$1.5M
Compound Planning, Inc.	0.10%	Add +16.0%	26,473	$1.5M
Profund Advisors LLC	0.06%	Reduce -4.2%	26,442	$1.5M
Snowden Capital Advisors LLC	0.05%	Add +7.0%	26,380	$1.5M
Townsquare Capital LLC	0.02%	Add +5.4%	26,253	$1.5M
Advisory Services Network, LLC	0.03%	No change	24,141	$1.5M
Anchor Investment Management, LLC	0.14%	Add +7.1%	26,116	$1.5M
NorthCrest Asset Manangement, LLC	0.05%	Add +0.5%	26,069	$1.5M
DAVENPORT & Co LLC	0.01%	Add +11.9%	26,017	$1.5M
Pictet North America Advisors SA	0.15%	No change	26,000	$1.5M
Norway Savings Bank	0.81%	Add +4.8%	25,982	$1.5M
CHICAGO TRUST Co NA	0.27%	No change	25,900	$1.5M
Redwood Investments, LLC	0.44%	Reduce -6.0%	25,850	$1.5M
Harbor Capital Advisors, Inc.	0.06%	Reduce -9.7%	25,814	$1.5M
CreativeOne Wealth, LLC	0.05%	Add +155.7%	25,800	$1.5M
IHT Wealth Management, LLC	0.04%	Add +82.8%	25,671	$1.5M
Verde Capital Management	0.44%	Add +9.5%	25,586	$1.5M
Hilltop Holdings Inc.	0.10%	Add +142.1%	25,572	$1.5M
Gladstone Institutional Advisory LLC	0.07%	Reduce -38.0%	25,359	$1.5M
Sowell Financial Services LLC	0.07%	Add +69.4%	25,234	$1.5M
Canandaigua National Bank & Trust Co.	0.14%	Reduce -1.1%	25,165	$1.5M
Emerald Advisers, LLC	0.06%	Reduce -13.3%	25,073	$1.4M
Beam Wealth Advisors, Inc.	0.44%	Reduce -4.3%	25,049	$1.4M
Alpine Bank Wealth Management	0.23%	—	25,025	$1.4M
TD Private Client Wealth LLC	0.04%	Add +25.5%	24,888	$1.4M
Sequoia Financial Advisors, LLC	0.02%	Add +29.2%	24,671	$1.4M
International Assets Investment Management, LLC	0.12%	Reduce -8.2%	24,664	$1.4M
Caldwell Trust Co	0.15%	Add +97.5%	24,507	$1.4M
Perigon Wealth Management, LLC	0.04%	Add +6.8%	24,406	$1.4M
Empirical Asset Management, LLC	0.50%	Add +144.3%	30,589	$1.4M
Blueshift Asset Management, LLC	0.35%	Add +117.9%	24,373	$1.4M
Independent Financial Group, LLC	0.05%	Add +40.4%	24,265	$1.4M
Capstone Investment Advisors, LLC	0.05%	Reduce -26.2%	24,239	$1.4M
Greenleaf Trust	0.01%	Reduce -7.6%	24,208	$1.4M
Quest Investment Management LLC	0.16%	Reduce -10.1%	24,149	$1.4M
NEOS Investment Management LLC	0.04%	Add +25.3%	24,138	$1.4M
HUB Investment Partners, LLC	0.06%	Add +330.3%	24,094	$1.4M
Bartlett & Co. Wealth Management LLC	0.02%	No change	24,050	$1.4M
Souders Financial Advisors	0.19%	Add +0.4%	24,011	$1.4M
Edmond DE Rothschild Holding S.A.	0.02%	Add +46.9%	23,944	$1.4M
Prospect Financial Services LLC	0.85%	New	23,823	$1.4M
EPG Wealth Management LLC	0.34%	Add +0.0%	23,712	$1.4M
GAMMA Investing LLC	0.14%	Add +41.0%	23,687	$1.4M
Jupiter Wealth Management LLC	0.70%	Add +34.0%	23,579	$1.4M
Kingsview Wealth Management, LLC	0.03%	Reduce -18.0%	23,551	$1.4M
Principal Securities, Inc.	0.03%	Add +87.1%	23,547	$1.4M
Coastline Trust Co	0.16%	Add +16.8%	23,531	$1.4M
Good Life Advisors, LLC	0.08%	Add +295.4%	23,456	$1.4M
Florida Trust Wealth Management Co	0.04%	No change	23,250	$1.3M
Nilsine Partners, LLC	0.17%	New	23,194	$1.3M
Signaturefd, LLC	0.03%	Reduce -2.0%	22,862	$1.3M
Panagora Asset Management Inc.	0.01%	Add +2.8%	22,847	$1.3M
Parallel Advisors, LLC	0.03%	Add +8.1%	22,569	$1.3M
Fox Hill Wealth Management	0.72%	Reduce -14.0%	22,555	$1.3M
Old North State Trust, LLC	1.06%	Add +1.8%	22,549	$1.3M
Diversified Trust Co.	0.03%	Reduce -5.7%	22,350	$1.3M
Savoie Capital LLC	0.16%	New	22,300	$1.3M
Empowered Funds, LLC	0.02%	Reduce -30.7%	22,005	$1.3M
SteelPeak Wealth, LLC	0.06%	New	21,894	$1.3M
Insigneo Advisory Services, LLC	0.13%	Add +0.8%	21,718	$1.3M
XR Securities LLC	8.09%	Reduce -13.8%	21,671	$1.2M
Ballast Advisors LLC	0.38%	Reduce -3.1%	21,535	$1.2M
Gradient Investments LLC	0.03%	Reduce -87.3%	21,388	$1.2M
Cary Street Partners Investment Advisory LLC	0.05%	Add +265.4%	21,337	$1.2M
Teamwork Financial Advisors, LLC	0.17%	Reduce -87.8%	21,323	$1.2M
Advisor OS, LLC	0.12%	Reduce -15.9%	21,068	$1.2M
Perbak Capital Partners LLP	0.85%	Reduce -24.6%	21,012	$1.2M
Accent Capital Management, LLC	0.69%	Reduce -21.4%	20,946	$1.2M
Little House Capital LLC	0.35%	Reduce -28.9%	20,940	$1.2M
Fiduciary Trust Co	0.02%	Add +14.3%	20,919	$1.2M
WealthPlan Investment Management, LLC	0.12%	New	20,717	$1.2M
Valeo Financial Advisors, LLC	0.03%	Add +1.5%	20,708	$1.2M
Marcum Wealth, LLC	0.11%	Reduce -1.4%	20,695	$1.2M
Savant Capital, LLC	0.01%	Reduce -54.7%	20,470	$1.2M
Valley Wealth Managers, Inc.	0.09%	Add +76.1%	20,250	$1.2M
Choate Investment Advisors	0.03%	Reduce -0.3%	20,229	$1.2M
Lebenthal Global Advisors, LLC	0.24%	Add +21.4%	20,212	$1.2M
OVERSEA-CHINESE BANKING Corp Ltd	0.03%	Add +34.3%	20,142	$1.2M
Meeder Advisory Services, Inc.	0.07%	Add +5.0%	19,981	$1.2M
SeaCrest Wealth Management, LLC	0.12%	Add +3.8%	19,969	$1.2M
RMR Wealth Builders	0.12%	Add +5.4%	19,639	$1.1M
Lindbrook Capital, LLC	0.10%	Add +0.2%	19,599	$1.1M
Boothbay Fund Management, LLC	0.04%	New	19,580	$1.1M
Quadcap Wealth Management, LLC	0.17%	Add +4.3%	19,394	$1.1M
Intact Investment Management Inc.	0.04%	Add +103.7%	19,350	$1.1M
Exchange Traded Concepts, LLC	0.03%	Add +415.5%	19,331	$1.1M
LGT Fund Management Co Ltd.	0.12%	Add +7.7%	19,277	$1.1M
Resolute Wealth Strategies, LLC	0.58%	No change	19,250	$1.1M
Calamos Wealth Management LLC	0.06%	Add +1.2%	19,212	$1.1M
Richard W. Paul & Associates, LLC	0.40%	Add +9.1%	19,156	$1.1M
CNB Bank	0.50%	Reduce -3.0%	18,890	$1.1M
nVerses Capital, LLC	0.50%	Add +283.7%	18,800	$1.1M
Mattson Financial Services, LLC	0.39%	Reduce -0.3%	17,289	$1.1M
Mutual Advisors, LLC	0.03%	Reduce -21.4%	18,222	$1.1M
Sapient Capital LLC	0.02%	New	18,795	$1.1M
Nicolet Advisory Services, LLC	0.10%	Reduce -4.0%	19,065	$1.1M
YHB Investment Advisors, Inc.	0.09%	Add +6.5%	18,750	$1.1M
TCW Group Inc.	0.01%	Reduce -2.4%	18,652	$1.1M
Chapman Investment Management, LLC	0.78%	Add +5.9%	18,632	$1.1M
Horizon Investments, LLC	0.03%	Reduce -9.7%	18,608	$1.1M
Axxcess Wealth Management, LLC	0.03%	Reduce -14.0%	18,569	$1.1M
Schechter Investment Advisors, LLC	0.08%	Add +9.3%	18,470	$1.1M
Nvest Financial, LLC	0.61%	Reduce -1.3%	18,463	$1.1M
Trust Co. of Toledo NA	0.14%	Add +5.8%	18,351	$1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP	0.01%	No change	17,775	$1.1M
First Heartland Consultants, Inc.	0.11%	Add +1.2%	18,307	$1.1M
Integrated Wealth Concepts LLC	0.01%	Reduce -19.8%	18,269	$1.1M
Strategy Asset Managers LLC	0.20%	New	18,258	$1.1M
WCG Wealth Advisors LLC	0.07%	Add +17.4%	18,132	$1.0M
Checchi Capital Advisers, LLC	0.08%	Reduce -2.9%	17,862	$1.0M
Connective Portfolio Management, LLC	1.82%	Reduce -10.0%	18,000	$1.0M
AlphaStar Capital Management, LLC	0.08%	New	17,842	$1.0M
Summit Trail Advisors, LLC	0.03%	Add +10.3%	17,813	$1.0M
Virtus Advisers, LLC	0.48%	Add +11.8%	17,768	$1.0M
Spirepoint Private Client, LLC	0.14%	Add +0.1%	17,765	$1.0M
Equitable Trust Co.	0.06%	Add +0.6%	17,550	$1.0M
Blue Zone Wealth Advisors, LLC	0.31%	No change	17,400	$1.0M
Alberta Investment Management Corp	0.01%	Reduce -42.7%	17,200	$991K
Optas, LLC	0.23%	Add +318.5%	17,160	$989K
MIdWestOne Financial Group, Inc.	0.14%	Add +10.1%	17,015	$980K
Erste Asset Management GmbH	0.01%	Add +9.9%	17,089	$980K
Keel Point, LLC	0.08%	Add +0.1%	16,947	$976K
OneDigital Investment Advisors LLC	0.01%	Add +2.5%	16,864	$972K
Plato Investment Management Ltd	0.08%	Add +3.4%	16,834	$969K
Parnassus Investments, LLC	0.00%	New	16,736	$964K
Physicians Financial Services, Inc.	0.30%	New	16,680	$961K
Ancora Advisors LLC	0.02%	Reduce -1.6%	16,265	$937K
Moors & Cabot, Inc.	0.05%	Reduce -6.8%	16,115	$929K
Bank Julius Baer & Co. Ltd, Zurich	0.00%	Add +73.2%	13,555	$926K
Harvest Fund Management Co., Ltd	0.05%	Reduce -57.8%	16,026	$923K
Fox Run Management, L.L.C.	0.21%	New	16,010	$922K
LBP Am SA	0.01%	Add +24.1%	16,004	$922K
Ceeto Capital Group, LLC	0.34%	New	16,000	$922K
Trust Asset Management LLC	0.07%	No change	15,950	$919K
Transcend Capital Advisors, LLC	0.06%	Add +2.5%	15,880	$915K
Lake Street Advisors Group, LLC	0.04%	Add +30.3%	15,807	$911K
Ameritas Advisory Services, LLC	0.04%	Reduce -5.2%	15,806	$911K
Central Pacific Bank - Trust Division	0.12%	Add +70.3%	15,750	$908K
Peapack Gladstone Financial Corp.	0.01%	Reduce -0.1%	15,633	$901K
Axq Capital, LP	0.27%	Add +34.6%	15,595	$899K
TFB Advisors LLC	0.27%	Add +77.8%	15,575	$897K
Circle Wealth Management, LLC	0.02%	Reduce -7.9%	15,568	$897K
Moseley Investment Management Inc.	0.36%	Add +10.3%	15,502	$893K
HBK Sorce Advisory LLC	0.03%	Reduce -0.9%	15,409	$888K
Capstone Financial Advisors, Inc.	0.05%	Reduce -5.2%	15,365	$885K
Prudent Man Advisors, LLC	0.29%	Add +12.8%	15,237	$878K
Hennion & Walsh Asset Management, Inc.	0.04%	New	15,300	$877K
Flagship Harbor Advisors, LLC	0.05%	Reduce -9.7%	15,175	$874K
Conway Capital Management, Inc.	0.42%	Add +5.2%	15,150	$873K
Cassaday & Co Wealth Management LLC	0.02%	Add +4.8%	15,141	$872K
Ballentine Partners, LLC	0.01%	Reduce -0.7%	15,093	$870K
Sentry Investment Management LLC	0.36%	Add +4.6%	15,062	$868K
Quadrant Capital Group LLC	0.06%	Add +2.2%	15,026	$866K
Blue Fin Capital, Inc.	0.16%	Add +31.1%	14,951	$861K
Meridian Wealth Management, LLC	0.04%	New	14,910	$859K
Moneta Group Investment Advisors LLC	0.01%	Add +10.3%	14,908	$859K
Ellevest, Inc.	0.05%	Add +10.2%	14,834	$855K
RDA Financial Network	0.26%	New	14,784	$852K
Lecap Asset Management Ltd.	0.18%	Add +1.2%	14,625	$843K
Entropy Technologies, LP	0.09%	New	14,605	$842K
IAM Advisory, LLC	0.21%	Add +1.2%	14,567	$839K
Banco Santander, S.A.	0.01%	Add +23.7%	14,534	$837K
Driehaus Capital Management LLC	0.01%	Add +26.7%	14,321	$825K
Financial Advocates Investment Management	0.05%	Add +3.4%	14,306	$824K
Northern Financial Advisors Inc	0.62%	Reduce -2.4%	14,292	$824K
Proathlete Wealth Management LLC	0.34%	Add +0.1%	14,269	$822K
17 Capital Partners, LLC	0.53%	Add +2.8%	14,242	$821K
Ascentis Independent Advisors	0.13%	Add +83.2%	14,224	$820K
Edgestream Partners, L.P.	0.04%	Add +161.1%	14,174	$817K
Cigna Investments Inc.	0.14%	Reduce -2.1%	14,149	$816K
Ameritas Investment Partners, Inc.	0.03%	Reduce -4.0%	14,071	$811K
NBT Bank, N.A.	0.05%	Reduce -9.9%	14,061	$810K
Quadrant Private Wealth Management, LLC	0.20%	Add +3.5%	14,025	$808K
Armstrong Advisory Group, Inc.	0.07%	No change	13,900	$801K
Graham Capital Management, L.P.	0.04%	Reduce -10.3%	13,824	$797K
Heartland Bank & Trust Co	0.43%	Reduce -2.6%	13,729	$791K
Alpha DNA Investment Management LLC	0.43%	Add +1.3%	13,644	$786K
Asset Dedication, LLC	0.05%	Reduce -2.5%	13,642	$786K
Farther Finance Advisors, LLC	0.03%	Add +4.2%	13,561	$781K
Titleist Asset Management, LLC	0.11%	Add +1.3%	13,507	$778K
Oak Thistle LLC	0.25%	New	13,503	$778K
Argent Trust Co	0.03%	Add +5.5%	13,400	$772K
First National Bank of Hutchinson	0.50%	Add +44.2%	13,377	$771K
Sandy Spring Bank	0.03%	Add +4.7%	13,350	$769K
Win Advisors, Inc.	0.36%	New	13,273	$765K
Perissos Private Wealth Management, LLC	0.61%	Add +1.5%	13,202	$761K
Savvy Advisors, Inc.	0.15%	New	13,156	$758K
Ontario Teachers Pension Plan Board	0.01%	Reduce -71.6%	13,143	$757K
American Trust	0.06%	New	13,116	$756K
Valmark Advisers, Inc.	0.01%	Add +3.8%	13,031	$751K
Aptus Capital Advisors, LLC	0.01%	Add +36.6%	12,981	$748K
Parsons Capital Management Inc.	0.05%	Add +0.4%	12,880	$742K
Tybourne Capital Management (hk) Ltd.	0.21%	New	12,879	$742K
E Fund Management Co., Ltd.	0.04%	New	12,839	$740K
Forte Capital LLC	0.08%	Add +164.7%	12,813	$738K
Montag A & Associates Inc.	0.03%	Add +10.3%	12,800	$738K
Moran Wealth Management, LLC	0.02%	Add +14.2%	12,768	$736K
Prospera Financial Services Inc	0.02%	Reduce -37.1%	12,712	$732K
L.M. Kohn & Company	0.19%	Add +2.9%	12,709	$732K
Belpointe Asset Management LLC	0.04%	Add +140.7%	12,598	$726K
Columbia Asset Management	0.13%	New	12,560	$724K
Chicago Partners Investment Group LLC	0.03%	Add +6.8%	12,218	$721K
Generali Investments Towarzystwo Funduszy Inwestycyjnych	0.46%	No change	12,500	$720K
Aft, Forsyth & Company, Inc.	0.36%	Reduce -0.4%	12,500	$720K
Fairfield, Bush & Co.	0.43%	New	12,490	$720K
CWA Asset Management Group, LLC	0.04%	—	12,486	$719K
Twin Capital Management Inc.	0.08%	New	12,453	$718K
Cinctive Capital Management LP	0.04%	Add +91.1%	12,430	$716K
Mather Group, Llc.	0.01%	Add +4408.4%	12,398	$714K
Analyst IMS Investment Management Services Ltd.	0.03%	No change	12,400	$714K
Calydon Capital	0.12%	Reduce -2.8%	12,250	$713K
Legacy Capital Group California, Inc.	0.24%	Reduce -0.9%	12,370	$713K
Guerra Pan Advisors, LLC	0.57%	No change	12,350	$712K
Private Trust Co. NA	0.07%	Add +4.6%	12,346	$711K
Sunbelt Securities, Inc.	0.07%	Add +34.8%	12,332	$711K
Kesler, Norman & Wride, LLC	0.14%	New	12,291	$708K
Aljian Capital Management, LLC	0.16%	New	12,060	$695K
Yarbrough Capital, LLC	0.03%	No change	12,050	$694K
Boltwood Capital Management	0.20%	Add +1.1%	11,975	$690K
Carl P. Sherr & Co., LLC	0.36%	Reduce -39.6%	11,950	$689K
Pinnacle Wealth Planning Services, Inc.	0.09%	Add +27.7%	11,882	$685K
First Citizens Bank & Trust Co.	0.01%	Add +0.9%	11,804	$680K
Kintegral Advisory, LLC	0.06%	Reduce -1.3%	11,735	$676K
Evermay Wealth Management LLC	0.11%	Add +11.8%	11,715	$675K
Quent Capital, LLC	0.07%	Add +11.2%	11,619	$669K
Wilmington Savings Fund Society, FSB	0.01%	New	11,589	$668K
Sepio Capital, LP	0.05%	Add +28.0%	11,518	$664K
Hodges Capital Management Inc.	0.04%	Add +11.2%	11,510	$663K
Allred Capital Management, LLC	0.26%	New	11,488	$662K
Brighton Jones LLC	0.02%	Add +1.9%	11,486	$662K
Cedrus LLC	0.24%	Reduce -0.2%	11,472	$661K
PFG Advisors	0.04%	Add +4.7%	11,360	$655K
Stonegate Investment Group, LLC	0.02%	Add +21.8%	11,252	$648K
Clarus Wealth Advisors	0.33%	New	11,396	$646K
ERn Financial, LLC	0.10%	Reduce -5.9%	11,194	$645K
Stablepoint Partners, LLC	0.12%	No change	11,150	$642K
Cable Hill Partners, LLC	0.06%	Add +28.2%	11,025	$635K
BlueSpruce Investments, LP	0.01%	No change	11,000	$634K
Wolff Wiese Magana LLC	0.43%	Reduce -1.7%	10,927	$630K
Everhart Financial Group, Inc.	0.14%	Reduce -24.8%	10,917	$629K
MJP Associates Inc.	0.12%	Reduce -15.2%	10,859	$626K
Stonebrook Private Inc.	0.17%	New	10,836	$624K
Net Worth Advisory Group	0.18%	—	10,805	$623K
Modus Advisors, LLC	0.20%	Add +129.0%	10,765	$620K
NorthRock Partners, LLC	0.02%	Add +1.4%	10,697	$616K
Mission Wealth Management, LP	0.02%	Add +17.7%	10,673	$615K
Royal Capital Wealth Management, LLC	0.43%	Reduce -53.0%	10,650	$614K
Clarius Group, LLC	0.04%	Add +22.6%	10,662	$612K
Rothschild Investment LLC	0.04%	Add +29.3%	10,605	$611K
Quartz Partners, LLC	0.38%	—	10,513	$606K
Kolinsky Wealth Management, LLC	0.39%	Reduce -0.5%	10,485	$604K
Arkadios Wealth Advisors	0.03%	Add +35.3%	10,451	$602K
Midwest Professional Planners, LTD.	0.18%	Add +186.0%	10,442	$602K
Prosperity Consulting Group, LLC	0.05%	Add +183.7%	10,269	$592K
McElhenny Sheffield Capital Management, LLC	0.19%	New	10,242	$590K
Founders Financial Securities LLC	0.05%	Add +0.5%	10,210	$588K
Occudo Quantitative Strategies LP	0.11%	Reduce -62.6%	10,205	$588K
Magnolia Capital Advisors LLC	0.29%	New	10,186	$587K
Talon Private Wealth, LLC	0.12%	—	10,185	$587K
Capital Investment Advisors, LLC	0.01%	Add +24.2%	10,143	$584K
EverSource Wealth Advisors, LLC	0.04%	Reduce -18.3%	10,137	$584K
Wealthspire Advisors, LLC	0.01%	Add +12.3%	10,123	$583K
Wittenberg Investment Management, Inc.	0.19%	No change	10,100	$582K
FFT Wealth Management LLC	0.04%	Add +9.5%	10,074	$580K
Conning Inc.	0.02%	Reduce -1.5%	10,051	$579K
SP Asset Management LLC	0.05%	No change	10,050	$579K
Livforsakringsbolaget Skandia, Omsesidigt	0.03%	Add +263.8%	10,004	$576K
Plum Street Advisors, LLC	0.29%	New	10,000	$576K
Capital Wealth Management, LLC	0.25%	No change	10,000	$576K
Syon Capital LLC	0.05%	Add +1.9%	9,989	$576K
First Horizon Advisors, Inc.	0.02%	Add +2.4%	9,951	$573K
BTC Capital Management, Inc.	0.05%	Reduce -11.5%	9,785	$564K
Pennsylvania Capital Management Inc.	0.20%	Add +0.8%	9,775	$563K
J.W. Cole Advisors, Inc.	0.02%	Reduce -30.4%	9,710	$559K
Aaron Wealth Advisors LLC	0.07%	Add +32.9%	9,703	$559K
Marion Wealth Management	0.15%	Add +0.2%	9,670	$557K
Wealth Group, Ltd.	0.37%	New	9,640	$555K
Moloney Securities Asset Management, LLC	0.07%	Add +11.8%	9,618	$554K
Certuity, LLC	0.06%	Add +9.7%	9,555	$551K
Transform Wealth, LLC	0.04%	No change	9,527	$549K
Congress Park Capital LLC	0.20%	Add +34.4%	9,475	$546K
Linden Thomas Advisory Services, LLC	0.07%	Reduce -0.8%	9,475	$546K
NCM Capital Management, LLC	0.26%	Add +4.4%	9,450	$545K
United Advisor Group, LLC	0.12%	Add +3.2%	9,450	$545K
Leonteq Securities AG	0.06%	Add +513.5%	9,424	$543K
Stiles Financial Services Inc	0.19%	New	9,390	$541K
Pallas Capital Advisors LLC	0.02%	Add +45.2%	9,042	$537K
Morling Financial Advisors, LLC	0.20%	Add +0.5%	9,300	$536K
Arbor Capital Management Inc.	0.50%	No change	9,350	$535K
Axiom Advisory, LLC	0.01%	Add +1423.8%	9,600	$531K
AlphaQuest LLC	0.05%	Reduce -44.6%	9,220	$531K
Semus Wealth Partners LLC	0.37%	New	9,202	$530K
Asahi Life Asset Management Co., LTD.	0.32%	New	9,160	$528K
BSW Wealth Partners	0.08%	Add +27.7%	9,156	$528K
Kenora Financial, LLC	0.21%	No change	9,150	$527K
Rowlandmiller & Partners.adv	0.11%	No change	9,150	$527K
Ashton Thomas Securities, LLC	0.10%	New	9,100	$524K
First Manhattan Co. Llc.	0.00%	No change	9,100	$524K
Forum Financial Management, LP	0.01%	Add +6.5%	9,013	$519K
Dana Investment Advisors, Inc.	0.02%	Add +5.9%	9,000	$519K
CIC Wealth, LLC	0.13%	Add +95.4%	8,960	$516K
Regal Investment Advisors LLC	0.04%	Reduce -27.6%	8,948	$516K
Gallagher Fiduciary Advisors, LLC	0.10%	Reduce -3.7%	8,928	$514K
Watts Gwilliam & Co., LLC	0.11%	—	8,799	$510K
Redwood Investment Management, LLC	0.05%	Reduce -20.2%	8,891	$510K
Simon Quick Advisors, LLC	0.03%	Add +9.4%	8,834	$509K
Burns J W & Co. Inc.	0.07%	Add +129.1%	8,820	$508K
Wellington Shields & Co., LLC	0.15%	Add +51.7%	8,800	$507K
Flputnam Investment Management Co.	0.01%	Add +0.1%	8,704	$502K
GDS Wealth Management	0.05%	New	8,666	$499K
Southeast Asset Advisors, LLC	0.06%	Add +0.1%	8,660	$499K
iA Global Asset Management Inc.	0.01%	New	8,578	$494K
Geneos Wealth Management Inc.	0.02%	Add +9.3%	8,526	$491K
180 Wealth Advisors, LLC	0.08%	Add +37.9%	8,514	$491K
White Wing Wealth Management	0.37%	Reduce -6.7%	8,442	$486K
Graypoint LLC	0.03%	Add +4.2%	8,335	$480K
Qtron Investments LLC	0.07%	Reduce -37.6%	8,270	$477K
Avestar Capital, LLC	0.05%	Add +35.3%	8,262	$476K
Pittenger & Anderson Inc.	0.02%	Add +3.1%	8,250	$475K
Mgo One Seven LLC	0.02%	Reduce -4.2%	8,200	$472K
Bowman & Co S.C.	0.25%	New	8,153	$470K
Summit Wealth & Retirement Planning, Inc.	0.15%	No change	8,100	$467K
DekaBank Deutsche Girozentrale	0.00%	Reduce -97.5%	8,087	$466K
Fortis Capital Advisors, LLC	0.16%	New	8,086	$466K
Harvest Investment Services, LLC	0.15%	Add +69.9%	8,067	$465K
Numerai GP LLC	0.12%	New	8,064	$465K
Sage Mountain Advisors LLC	0.04%	Add +4.5%	8,064	$465K
Gsa Capital Partners LLP	0.04%	Reduce -84.3%	8,033	$463K
Inscription Capital, LLC	0.07%	Add +2.8%	8,016	$462K
SageView Advisory Group, LLC	0.02%	Reduce -24.3%	8,008	$461K
First Community Trust NA	0.38%	Add +60.0%	8,000	$461K
Rise Advisors, LLC	0.22%	Add +0.3%	7,975	$460K
Atlas Capital Advisors Inc.	0.07%	Add +51.4%	7,950	$458K
Tyler-Stone Wealth Management	0.09%	Add +111.8%	7,943	$458K
AE Wealth Management LLC	0.00%	Reduce -36.1%	7,927	$457K
Pinnacle Associates Ltd.	0.01%	Reduce -98.1%	200	$456K
M&R Capital Management Inc.	0.10%	Add +1474.2%	7,871	$454K
Guyasuta Investment Advisors Inc.	0.03%	Add +5170.3%	7,800	$449K
Journey Advisory Group, LLC	0.05%	No change	7,110	$445K
Pitcairn Co.	0.03%	Reduce -12.3%	7,719	$445K
Investment Partners Asset Management, Inc.	0.36%	Add +25.1%	7,709	$444K
Morningstar Investment Management LLC	0.04%	Add +4.0%	7,486	$444K
Leeward Financial Partners, LLC	0.17%	Add +38.2%	7,669	$442K
Brooklyn Investment Group	0.15%	Add +4873.4%	7,659	$441K
Community Bank, N.A.	0.06%	Add +15060.0%	7,580	$437K
AdvisorNet Financial, Inc	0.03%	Add +10.3%	7,558	$435K
Aua Capital Management, LLC	0.25%	Reduce -0.7%	7,550	$435K
Mindset Wealth Management, LLC	0.18%	—	7,550	$435K
Jeppson Wealth Management, LLC	0.16%	No change	7,550	$435K
CENTRAL TRUST Co	0.01%	Add +9.4%	7,549	$435K
Argus Investors' Counsel, Inc.	0.28%	Add +4.2%	7,505	$432K
IRON Financial LLC	0.24%	No change	7,500	$432K
Marathon Trading Investment Management LLC	0.20%	New	7,500	$432K
Bulltick Wealth Management, LLC	0.11%	New	7,500	$432K
Trust Co of the South	0.09%	No change	7,500	$432K
Oddo BHF Asset Management Sas	0.02%	—	7,500	$432K
StoneX Group Inc.	0.03%	Add +12.4%	7,481	$431K
Money Concepts Capital Corp.	0.03%	Reduce -5.5%	7,419	$427K
Jackson Creek Investment Advisors LLC	0.13%	Reduce -1.3%	7,400	$426K
Catalina Capital Group, LLC	0.14%	Reduce -7.0%	7,336	$423K
Gryphon Financial Partners LLC	0.06%	Reduce -0.3%	7,293	$420K
FUKOKU MUTUAL LIFE INSURANCE Co	0.03%	Reduce -29.6%	7,250	$418K
Traynor Capital Management, Inc.	0.03%	Reduce -95.8%	7,241	$417K
Secure Asset Management, LLC	0.07%	Add +0.8%	7,205	$415K
Point72 Asia (Singapore) Pte. Ltd.	0.08%	Add +325.7%	7,173	$413K
Institute for Wealth Management, LLC.	0.05%	Add +1.9%	7,154	$412K
Modern Wealth Management, LLC	0.03%	Reduce -13.4%	7,140	$411K
V-Square Quantitative Management LLC	0.06%	Add +124.7%	7,137	$411K
Howard Capital Management, LLC	0.01%	New	7,134	$411K
Watershed Private Wealth LLC	0.16%	Add +4.5%	7,104	$409K
Outfitters Financial LLC	0.34%	New	7,100	$409K
Foundations Investment Advisors, LLC	0.01%	Reduce -6.5%	7,087	$408K
Cornerstone Enterprises, LLC	0.25%	No change	7,050	$406K
SlateStone Wealth, LLC	0.04%	Add +8.8%	6,961	$401K
Arete Wealth Advisors, LLC	0.03%	Reduce -44.6%	6,968	$401K
9258 Wealth Management, LLC	0.06%	Add +74.0%	6,959	$401K
Ritholtz Wealth Management	0.01%	Add +15.1%	6,958	$401K
CX Institutional	0.02%	Add +3.9%	6,921	$399K
New Hampshire Trust	0.09%	New	6,920	$399K
LVW Advisors, LLC	0.05%	Add +10.0%	6,873	$396K
Keebeck Wealth Management	0.06%	New	6,870	$396K
Nicholas Investment Partners, LP	0.04%	New	6,810	$392K
Insight Advisors, LLC/ PA	0.07%	Add +0.0%	6,803	$392K
GeoWealth Management, LLC	0.01%	Add +18.2%	6,799	$392K
Hollencrest Capital Management	0.02%	Add +1.3%	6,790	$391K
Capital Advisors Inc.	0.01%	Reduce -1.1%	6,775	$390K
Dearborn Partners LLC	0.02%	No change	6,750	$389K
Claro Advisors Inc.	0.05%	Add +64.4%	6,749	$389K
Freestone Capital Holdings, LLC	0.01%	Add +3.7%	6,735	$388K
Oxford Asset Management LLP	0.33%	Reduce -10.2%	6,712	$387K
Prairie Wealth Advisors, Inc.	0.19%	Reduce -2.5%	6,710	$387K
HCR Wealth Advisors	0.05%	Add +63.4%	6,700	$386K
CenterBook Partners LP	0.02%	New	6,700	$386K
Fagan Associates, Inc.	0.06%	New	6,680	$385K
Dark Forest Capital Management LP	0.05%	Reduce -48.3%	6,661	$384K
Sherbrooke Park Advisers LLC	0.09%	New	6,658	$384K
Ransom Advisory, Ltd	0.18%	Reduce -12.5%	6,650	$383K
Dogwood Wealth Management LLC	0.22%	Add +0.0%	6,649	$383K
Traveka Wealth, LLC	0.19%	Add +5.1%	6,621	$381K
Cynosure Group, LLC	0.06%	New	6,595	$380K
Centurion Wealth Management LLC	0.12%	—	6,592	$380K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	0.01%	Reduce -20.4%	6,570	$379K
Capital Investment Advisory Services, LLC	0.04%	Add +7.8%	6,569	$379K
Jaffetilchin Investment Partners, LLC	0.03%	Reduce -9.2%	6,540	$377K
TFG Advisers LLC	0.14%	Add +4.8%	6,527	$376K
Catalyst Financial Partners LLC	0.07%	Add +12.9%	6,526	$376K
Vise Technologies, Inc.	0.05%	New	6,526	$376K
Gateway Investment Advisers LLC	0.00%	Add +37.3%	6,522	$376K
Pinnacle Wealth Management Advisory Group, LLC	0.04%	Reduce -1.4%	6,505	$375K
Smith, Moore & Co.	0.04%	Reduce -23.7%	6,503	$375K
Legacy Financial Advisors, Inc.	0.06%	Add +15.5%	6,470	$373K
Wynn Capital, LLC	0.24%	No change	6,450	$372K
AA Financial Advisors, LLC	0.11%	No change	6,450	$372K
FineMark National Bank & Trust	0.01%	No change	6,450	$372K
Keyes, Stange & Wooten Wealth Management, LLC	0.22%	Add +86.4%	6,432	$371K
Trust Co. of Vermont	0.02%	Add +2.4%	6,400	$369K
Kozak & Associates, Inc.	0.09%	No change	6,200	$367K
Ascent Wealth Partners, LLC	0.05%	New	6,360	$366K
Horizon Bancorp Inc.	0.17%	Add +9.1%	6,330	$365K
Parkside Financial Bank & Trust	0.05%	Add +50.7%	6,304	$363K
Journey Strategic Wealth LLC	0.01%	Add +51.7%	6,297	$363K
Carmichael Hill & Associates, Inc.	0.13%	Add +4.2%	6,250	$360K
Arvest Bank Trust Division	0.02%	—	6,232	$359K
Zacks Investment Management	0.00%	Reduce -90.5%	6,218	$358K
Rainey & Randall Wealth Advisors Inc.	0.08%	No change	6,200	$357K
Versor Investments LP	0.06%	Reduce -72.8%	6,200	$357K
Alps Advisors Inc.	0.00%	Reduce -5.4%	6,194	$357K
Aspire Capital Advisors LLC	0.11%	Add +1.9%	6,168	$355K
Cherry Creek Investment Advisors, Inc.	0.18%	New	6,165	$355K
Ausdal Financial Partners, Inc.	0.04%	Reduce -7.0%	6,165	$355K
Birchcreek Wealth Management, LLC	0.23%	Add +14.0%	6,159	$355K
Fulton Breakefield Broenniman LLC	0.02%	No change	6,150	$354K
Frank, Rimerman Advisors LLC	0.03%	Reduce -44.9%	6,149	$354K
Lee Financial Co	0.05%	Add +6.1%	6,100	$351K
Old Port Advisors	0.10%	Add +6.5%	6,049	$349K
Field & Main Bank	0.12%	New	6,043	$348K
Premier Path Wealth Partners, LLC	0.05%	Reduce -8.1%	6,034	$348K
Rosenberg Matthew Hamilton	0.09%	No change	6,000	$346K
Intrust Bank NA	0.03%	No change	6,000	$346K
WBH Advisory Inc.	0.03%	No change	6,000	$346K
Davis R M Inc.	0.01%	Reduce -14.3%	6,000	$346K
Portside Wealth Group, LLC	0.06%	Add +12.9%	5,995	$345K
PDS Planning, Inc	0.03%	Add +26.2%	5,994	$345K
Cape Investment Advisory, Inc.	0.14%	Reduce -2.0%	5,980	$345K
KG Capital Management	0.11%	Add +24.0%	5,961	$343K
Stephens Inc.	0.00%	New	5,924	$341K
West Bancorporation Inc.	0.23%	Add +2.8%	5,921	$341K
Fort Point Capital Partners LLC	0.04%	Reduce -5.6%	5,900	$340K
Game Plan Financial Advisors, LLC	0.18%	Add +19.4%	5,850	$337K
Ipswich Investment Management Co., Inc.	0.08%	No change	5,850	$337K
U.S. Capital Wealth Advisors, LLC	0.01%	Add +24.0%	5,848	$337K
Trust Point Inc.	0.03%	Reduce -15.3%	5,804	$334K
Laurion Capital Management LP	0.02%	Reduce -52.0%	5,802	$334K
Montecito Bank & Trust	0.06%	Add +35.9%	5,775	$333K
Patron Partners, LLC	0.18%	Add +2.0%	5,765	$332K
Tyche Wealth Partners LLC	0.08%	New	5,753	$332K
Bennett Selby Investments LP	0.14%	New	5,685	$328K
Evergreen Capital Management LLC	0.01%	Add +13.4%	5,672	$327K
Drake & Associates, LLC	0.11%	New	5,666	$326K
Fullerton Fund Management Co Ltd.	0.01%	Reduce -35.0%	5,623	$324K
Zullo Investment Group, Inc.	0.13%	Add +11.4%	5,595	$322K
Cerro Pacific Wealth Advisors LLC	0.12%	No change	5,070	$318K
Lifestyle Asset Management, Inc.	0.17%	Add +4.7%	5,495	$317K
GG Group Ventures, LLC	0.46%	Add +0.2%	5,261	$315K
LRI Investments, LLC	0.03%	Add +132.3%	5,245	$314K
Morningstar Investment Services LLC	0.00%	Add +48.0%	5,477	$314K
Focus Financial Network, Inc.	0.01%	Add +9.3%	5,405	$311K
Creekmur Asset Management LLC	0.07%	Reduce -60.0%	5,405	$311K
Occidental Asset Management, LLC	0.05%	No change	5,400	$311K
Altfest L J & Co. Inc.	0.04%	Add +8.0%	5,401	$311K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH	0.08%	New	5,387	$310K
PFG Private Wealth Management, LLC	0.18%	Add +5.4%	5,375	$310K
Everett Harris & Co.	0.00%	No change	5,350	$308K
Csenge Advisory Group	0.02%	Reduce -17.1%	5,251	$308K
Brown Brothers Harriman & Co.	0.00%	Add +5.1%	5,308	$306K
Blue Square Asset Management, LLC	0.16%	No change	5,250	$303K
L2 Asset Management, LLC	0.08%	Add +3.9%	5,248	$302K
Peterson Wealth Services	0.10%	New	5,234	$302K
Legacy Advisors, LLC	0.03%	Add +3.6%	5,230	$301K
Baker Avenue Asset Management, LP	0.01%	Add +51.0%	5,230	$301K
Finivi Inc.	0.24%	Add +6.4%	5,214	$300K
Commerzbank Aktiengesellschaft	0.01%	New	5,204	$300K
Castle Rock Wealth Management, LLC	0.07%	Reduce -26.1%	5,250	$299K
Procyon Advisors, LLC	0.02%	Add +1.8%	5,188	$299K
Center for Financial Planning, Inc.	0.04%	Add +1971.2%	5,178	$298K
Eisler Capital (UK) Ltd.	0.07%	New	5,178	$298K
Confluence Wealth Services, Inc.	0.02%	Add +21.7%	5,173	$298K
Zions Bancorporation, N.A.	0.02%	Reduce -3.6%	5,168	$298K
Advisors Capital Management, LLC	0.00%	New	5,148	$297K
Financial Council, LLC	0.15%	No change	5,150	$297K
Smith Anglin Financial, LLC	0.03%	Add +40.8%	5,140	$296K
State of Wyoming	0.04%	Add +5013.0%	5,113	$295K
Allen Capital Group, LLC	0.04%	Add +1.1%	5,108	$294K
Great Valley Advisor Group, Inc.	0.01%	Reduce -20.3%	5,101	$294K
Great Lakes Advisors, LLC	0.00%	New	5,106	$294K
Retirement Income Solutions, Inc.	0.07%	No change	5,100	$294K
American National Bank & Trust	0.03%	No change	5,100	$294K
GHP Investment Advisors, Inc.	0.01%	Add +2.0%	5,100	$294K
Douglass Winthrop Advisors, LLC	0.01%	Reduce -3.8%	5,100	$294K
Beese Fulmer Investment Management, Inc.	0.03%	Add +0.2%	5,060	$292K
Wealth Management Associates, Inc.	0.13%	Reduce -15.0%	5,058	$291K
Garden State Investment Advisory Services LLC	0.09%	Add +31.9%	5,052	$291K
Israel Discount Bank of New York	0.43%	Add +20.1%	5,046	$291K
Sound View Wealth Advisors Group, LLC	0.02%	Reduce -6.7%	5,039	$290K
Wealthcare Advisory Partners LLC	0.01%	Reduce -10.8%	5,035	$290K
Woodward Diversified Capital, LLC	0.18%	Reduce -2.3%	5,032	$290K
Evanson Asset Management, LLC	0.02%	Reduce -2.5%	5,020	$289K
Alan B Lancz & Associates, Inc.	0.26%	No change	5,000	$288K
Palogic Value Management, L.P.	0.12%	No change	5,000	$288K
Kimelman & Baird, LLC	0.02%	No change	5,000	$288K
Strategic Financial Services, Inc.	0.02%	No change	5,000	$288K
Annandale Capital, LLC	0.06%	No change	5,000	$288K
Virtue Capital Management, LLC	0.06%	Reduce -9.3%	4,985	$287K
Resonant Capital Advisors, LLC	0.02%	Add +4.9%	4,983	$287K
Johnson Investment Counsel Inc.	0.00%	Reduce -2.7%	4,968	$286K
Gitterman Wealth Management, LLC	0.12%	Reduce -20.3%	4,944	$285K
New Wave Wealth Advisors LLC	0.13%	Reduce -7.8%	4,906	$283K
Heritage Oak Wealth Advisors LLC	0.13%	New	4,906	$283K
Curi Capital, LLC	0.01%	Add +2.2%	4,904	$283K
Balentine LLC	0.01%	No change	4,900	$282K
Lyell Wealth Management, LP	0.03%	Add +26.1%	4,862	$280K
Tru Independence Asset Management 2, LLC	0.24%	—	4,850	$279K
Kennedy Investment Group, Inc.	0.13%	No change	4,850	$279K
FAS Wealth Partners, Inc.	0.02%	Add +1.6%	4,850	$279K
Stock Yards Bank & Trust Co.	0.01%	Add +0.7%	4,833	$278K
Private Capital Management LLC	0.05%	Reduce -8.8%	4,799	$277K
Successful Portfolios LLC	0.19%	Add +3.3%	4,795	$276K
First Affirmative Financial Network	0.15%	Add +18.0%	4,782	$276K
Monetary Management Group Inc.	0.07%	Add +216.7%	4,750	$274K
Wellspring Financial Advisors, LLC	0.03%	New	4,750	$274K
Corton Capital Inc.	0.13%	New	4,749	$274K
Freedom Investment Management, Inc.	0.02%	Add +10.0%	4,727	$272K
Cadinha & Co. LLC	0.05%	Reduce -2.1%	4,700	$271K
Benchmark Financial Wealth Advisors, LLC	0.09%	Add +18.6%	4,684	$270K
Gilliland Jeter Wealth Management LLC	0.09%	Add +3.3%	4,650	$268K
Invst, LLC	0.03%	Add +2.3%	4,625	$266K
USAdvisors Wealth Management, LLC	0.09%	New	4,645	$266K
Twin Tree Management, LP	0.01%	Reduce -96.5%	4,596	$265K
Revolve Wealth Partners, LLC	0.04%	Reduce -10.8%	4,590	$264K
Grandfield & Dodd, LLC	0.02%	Add +11.8%	4,585	$264K
Trueblood Wealth Management, LLC	0.13%	Add +14.0%	4,559	$263K
Smartleaf Asset Management LLC	0.03%	Add +102.5%	4,561	$262K
Waldron Private Wealth LLC	0.01%	Add +11.8%	4,528	$261K
MBB Public Markets I LLC	0.02%	New	4,500	$259K
PCA Investment Advisory Services Inc.	0.12%	No change	4,450	$256K
Geller Advisors LLC	0.02%	Add +11.0%	4,439	$256K
Nations Financial Group Inc, /Ia/	0.02%	Reduce -13.1%	4,433	$255K
Holderness Investments Co.	0.06%	New	4,418	$255K
Carr Financial Group Corp	0.08%	Add +12.8%	4,400	$254K
Herold Advisors, Inc.	0.06%	No change	4,400	$254K
Crestwood Advisors Group, LLC	0.00%	Reduce -2.6%	4,370	$252K
Cromwell Holdings LLC	0.16%	Add +14.6%	4,356	$251K
Shaker Financial Services, LLC	0.09%	No change	4,350	$251K
Interchange Capital Partners, LLC	0.09%	Add +5.5%	4,349	$251K
Seeds Investor LLC	0.09%	New	4,348	$251K
Level Four Advisory Services, LLC	0.01%	New	4,449	$248K
Connecticut Wealth Management, LLC	0.01%	Reduce -1.1%	4,300	$248K
Fielder Capital Group LLC	0.08%	Reduce -0.3%	4,287	$247K
Vaughan David Investments LLC	0.01%	Add +4.0%	4,265	$246K
SignalPoint Asset Management, LLC	0.06%	Add +14.1%	4,280	$245K
First Trust Investment Solutions L.P.	0.03%	Reduce -33.0%	4,220	$243K
Harbour Investments, Inc.	0.01%	Add +25.7%	4,217	$243K
Evercore Wealth Management, LLC	0.00%	Add +1.4%	4,209	$243K
Millennium Capital Advisors, LLC	0.16%	Add +13.7%	4,205	$242K
Apexium Financial, LP	0.02%	Reduce -0.1%	4,200	$242K
Mesirow Financial Investment Management, Inc.	0.00%	Add +3.7%	4,200	$242K
Great Diamond Partners, LLC	0.06%	Reduce -28.6%	4,195	$242K
Covestor Ltd	0.15%	Add +5.1%	4,167	$240K
Perpetual Ltd	0.00%	Reduce -1.2%	4,150	$239K
Atlanta Consulting Group Advisors, LLC	0.06%	New	4,106	$237K
Adell Harriman & Carpenter Inc.	0.02%	New	4,060	$234K
Onyx Bridge Wealth Group LLC	0.04%	Add +15.0%	4,037	$233K
MassMutual Private Wealth & Trust, FSB	0.01%	Reduce -3.4%	4,018	$232K
Sloy Dahl & Holst, LLC	0.04%	No change	4,000	$230K
Bedel Financial Consulting, Inc.	0.03%	No change	4,000	$230K
Daymark Wealth Partners, LLC	0.01%	No change	4,000	$230K
Olde Wealth Management, LLC	0.08%	No change	4,000	$230K
SPC Financial, Inc.	0.02%	New	3,970	$229K
New Century Financial Group, LLC	0.08%	Reduce -10.0%	3,966	$229K
Focus Partners Advisor Solutions, LLC	0.00%	Add +0.5%	3,924	$226K
Eisler Capital (US) LLC	0.04%	New	3,920	$226K
Lewis Asset Management, LLC	0.16%	Add +22.5%	3,915	$226K
Folger Nolan Fleming Douglas Capital Management, Inc.	0.02%	No change	3,900	$225K
Citizens Financial Group Inc.	0.00%	Add +21.8%	3,896	$224K
JT Stratford LLC	0.04%	Reduce -28.1%	3,891	$224K
Embree Financial Group	0.04%	Reduce -11.7%	3,887	$224K
Legacy Capital Wealth Partners, LLC	0.04%	Reduce -10.5%	3,884	$224K
Lee Danner & Bass Inc.	0.02%	No change	3,850	$222K
Quotient Wealth Partners, LLC	0.01%	Reduce -1.1%	3,844	$221K
Gries Financial LLC	0.04%	Reduce -12.3%	3,840	$221K
Twin Peaks Wealth Advisors, LLC	0.10%	Add +7.7%	3,824	$220K
Aspire Wealth Management Corp	0.12%	No change	3,800	$219K
Tranquility Partners, LLC	0.08%	No change	3,800	$219K
Ridgewood Investments LLC	0.11%	Reduce -4.0%	3,750	$216K
Van Cleef Asset Management,Inc	0.02%	No change	3,750	$216K
Community Bank & Trust, Waco, Texas	0.05%	No change	3,750	$216K
Tradition Wealth Management, LLC	0.02%	Add +8.2%	3,702	$213K
DT Investment Partners, LLC	0.02%	No change	3,700	$213K
ORG Partners LLC	0.03%	Reduce -26.0%	3,698	$213K
Phillips Wealth Planners LLC	0.20%	New	3,600	$213K
Mairs & Power Inc.	0.00%	Reduce -26.8%	3,660	$211K
Alta Advisers Ltd	0.10%	No change	3,650	$210K
Cornerstone Wealth Management, LLC	0.01%	Reduce -6.5%	3,640	$210K
Machina Capital S.A.S.	0.08%	Reduce -40.8%	3,639	$210K
D'Orazio & Associates, Inc.	0.03%	Reduce -14.4%	3,637	$210K
Almanack Investment Partners, LLC.	0.03%	Add +5.9%	3,619	$209K
Pacific Sage Partners, LLC	0.05%	New	3,600	$207K
Bellecapital International Ltd.	0.04%	No change	3,600	$207K
LaSalle St. Investment Advisors, LLC	0.08%	No change	3,600	$207K
Capital Management Associates, Inc	0.08%	Add +9.6%	3,561	$205K
Cornerstone Wealth Group, LLC	0.02%	Add +10.6%	3,551	$205K
Pacific Capital Wealth Advisors, Inc.	0.03%	Add +1.3%	3,547	$204K
CYBER HORNET ETFs LLC	0.21%	Reduce -0.2%	3,542	$204K
Vertex Planning Partners, LLC	0.05%	Add +3.1%	3,504	$202K
CAP Partners, LLC	0.15%	Reduce -9.7%	3,501	$202K
Redwood Financial Network Corp	0.16%	No change	3,500	$202K
Proficio Capital Partners LLC	0.02%	Reduce -43.0%	3,491	$201K
McAdam, LLC	0.01%	New	3,479	$200K
Emerald Mutual Fund Advisers Trust	0.01%	No change	3,479	$200K
WASHINGTON TRUST Co	0.01%	Reduce -29.9%	3,441	$198K
Western Pacific Wealth Management, LP	0.13%	Add +9.2%	3,428	$198K
Arlington Trust Co LLC	0.04%	No change	3,350	$193K
Householder Group Estate & Retirement Specialist, LLC	0.06%	Reduce -34.3%	3,352	$193K
Capital Advisors, Ltd. LLC	0.02%	Reduce -6.1%	3,335	$192K
Colorado Capital Management, Inc.	0.09%	No change	3,250	$187K
Bogart Wealth, LLC	0.01%	Add +15.7%	3,240	$187K
Icon Wealth Advisors, LLC	0.01%	New	3,137	$181K
Rakuten Securities, Inc.	0.08%	Add +8.5%	3,064	$177K
USA Financial Formulas	0.03%	New	2,972	$171K
Tsfg, LLC	0.04%	Add +11.3%	2,950	$170K
Optiver Holding B.V.	0.00%	Add +18.1%	2,852	$164K
West Oak Capital, LLC	0.08%	Add +0.0%	2,851	$164K
Aster Capital Management (DIFC) Ltd	0.03%	—	2,800	$161K
Trifecta Capital Advisors, LLC	0.03%	No change	2,800	$161K
Wellington Shields Capital Management, LLC	0.03%	Add +27.9%	2,750	$158K
Arax Advisory Partners	0.01%	Add +16.5%	2,737	$158K
Pacific Center for Financial Services	0.04%	No change	2,700	$156K
Coppell Advisory Solutions LLC	0.02%	Add +24.3%	2,690	$154K
PSI Advisors, LLC	0.04%	Add +51.4%	2,650	$153K
City State Bank	0.06%	Add +61.2%	2,635	$152K
Morse Asset Management, Inc	0.03%	Reduce -48.2%	2,615	$151K
Salomon & Ludwin, LLC	0.02%	No change	2,600	$150K
Larson Financial Group LLC	0.01%	Reduce -16.8%	2,578	$149K
Princeton Global Asset Management LLC	0.03%	Add +70.0%	2,550	$147K
GPS Wealth Strategies Group, LLC	0.02%	No change	2,550	$147K
Strategic Investment Solutions, Inc.	0.04%	Reduce -68.5%	2,498	$144K
Planning Capital Management Corp	0.09%	New	2,462	$142K
Indiana Trust & Investment Management Co	0.05%	Add +714.0%	2,450	$141K
Ascentis Wealth Management, LLC	0.05%	—	2,400	$138K
Northwest Investment Counselors, LLC	0.03%	New	2,400	$138K
CVA Family Office, LLC	0.02%	Add +8.7%	2,313	$133K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna	0.05%	Add +108.2%	2,290	$132K
Baldwin Wealth Partners LLC	0.01%	Add +250.6%	2,279	$131K
Abound Wealth Management	0.04%	Add +2.0%	2,245	$129K
Eastern Bank	0.00%	New	2,230	$128K
E Fund Management (Hong Kong) Co., Ltd.	0.08%	New	2,197	$127K
Harel Insurance Investments & Financial Services Ltd.	0.00%	Reduce -41.1%	2,180	$126K
Bank of New Hampshire	0.03%	Add +13.7%	2,161	$125K
C M Bidwell & Associates Ltd.	0.08%	No change	2,150	$124K
Byrne Asset Management LLC	0.08%	New	2,100	$121K
Wiser Advisor Group LLC	0.18%	No change	2,050	$118K
Chilton Capital Management LLC	0.00%	Add +379.0%	2,050	$118K
NCP Inc.	0.07%	Reduce -7.0%	2,000	$115K
Barrett & Company, Inc.	0.05%	No change	2,000	$115K
Clearstead Trust, LLC	0.03%	No change	2,000	$115K
Parallax Volatility Advisers, L.P.	0.00%	Reduce -98.6%	1,979	$114K
Nemes Rush Group LLC	0.02%	Reduce -98.8%	39	$113K
Farmers & Merchants Investments Inc.	0.00%	No change	1,900	$109K
AWH Capital, L.P.	0.09%	New	1,800	$104K
Stone House Investment Management, LLC	0.02%	Reduce -5.4%	1,750	$101K
Smithfield Trust Co	0.00%	Add +6.3%	1,700	$100K
First PREMIER Bank	0.02%	No change	1,650	$95K
Loomis Sayles & Co. L P	0.00%	Reduce -85.0%	1,642	$95K
Independence Bank of Kentucky	0.02%	Add +193.6%	1,615	$93K
Avior Wealth Management, LLC	0.00%	Reduce -7.0%	1,571	$91K
HHM Wealth Advisors, LLC	0.01%	No change	1,550	$89K
Global Wealth Strategies & Associates	0.03%	No change	1,500	$86K
Annis Gardner Whiting Capital Advisors, LLC	0.02%	Add +7.0%	1,498	$86K
Continuum Advisory, LLC	0.01%	Add +50.9%	1,432	$86K
Venturi Wealth Management, LLC	0.00%	Add +85.9%	1,487	$86K
Vestor Capital, LLC	0.01%	No change	1,450	$84K
Versant Capital Management, Inc	0.02%	Add +190.8%	1,454	$84K
Towarzystwo Funduszy Inwestycyjnych Pzu SA	0.03%	No change	1,450	$84K
Plante Moran Financial Advisors, LLC	0.01%	Add +16.0%	1,447	$83K
Albion Financial Group	0.01%	Add +14.4%	1,430	$82K
Carolinas Wealth Consulting LLC	0.01%	Reduce -0.2%	1,412	$81K
Heritage Wealth Advisors	0.00%	Add +11.2%	1,390	$80K
AdvisorShares Investments LLC	0.02%	Reduce -48.2%	1,372	$79K
SOA Wealth Advisors, LLC.	0.01%	No change	1,350	$78K
FinTrust Capital Advisors, LLC	0.01%	Add +350.0%	1,350	$78K
Manchester Capital Management LLC	0.01%	Reduce -26.4%	1,346	$78K
Migdal Insurance & Financial Holdings Ltd.	0.00%	Add +440.0%	1,350	$77K
Natixis Investment Managers International	0.01%	No change	1,300	$75K
Concourse Financial Group Securities, Inc.	0.00%	Add +186.9%	1,291	$74K
Hazlett, Burt & Watson, Inc.	0.03%	Reduce -35.0%	1,267	$73K
Tortoise Investment Management, LLC	0.01%	Add +32.6%	1,260	$73K
Quarry LP	0.02%	Add +108.4%	1,219	$70K
Lanark Financial, Inc.	0.01%	Add +2.6%	1,231	$70K
Salem Investment Counselors Inc.	0.00%	Add +0.9%	1,160	$67K
Grove Bank & Trust	0.01%	Add +9.5%	1,150	$66K
Caitlin John, LLC	0.04%	Reduce -8.3%	1,100	$65K
Hoey Investments, Inc.	0.01%	No change	1,000	$63K
Denver PWM, LLC	0.02%	Reduce -48.8%	1,050	$61K
Jamison Private Wealth Management, Inc.	0.01%	No change	1,050	$61K
Wintrust Investments LLC	0.04%	Reduce -85.4%	1,044	$60K
Washington Trust Advisors, Inc.	0.01%	Add +13.6%	1,018	$59K
Safe Harbor Fiduciary, LLC	0.05%	—	1,000	$58K
LGT Financial Advisors LLC	0.14%	Reduce -9.5%	950	$55K
Fortitude Family Office, LLC	0.02%	No change	950	$55K
Keener Financial Planning LLC	0.04%	No change	950	$54K
Westside Investment Management, Inc.	0.01%	No change	1,000	$53K
Ritter Daniher Financial Advisory LLC / DE	0.02%	New	925	$53K
Bell Investment Advisors, Inc	0.01%	Add +7.4%	913	$53K
West Paces Advisors Inc.	0.01%	Add +779.0%	879	$51K
Steph & Co.	0.02%	Add +51.1%	831	$48K
Meeder Asset Management Inc.	0.00%	Reduce -31.1%	827	$48K
Oarsman Capital, Inc.	0.01%	New	800	$46K
Union Savings Bank	0.02%	No change	800	$46K
REAP Financial Group, LLC	0.01%	New	750	$43K
Toth Financial Advisory Corp.	0.01%	Reduce -93.8%	750	$43K
SouthState Bank Corp	0.00%	Add +7.1%	750	$43K
Country Trust Bank	0.00%	No change	750	$43K
Creative Financial Designs Inc.	0.00%	Add +27.2%	738	$43K
Annapolis Financial Services, LLC	0.01%	No change	700	$40K
Semmax Financial Advisors Inc.	0.01%	No change	650	$39K
Tucker Asset Management LLC	0.01%	Reduce -23.0%	670	$39K
Atticus Wealth Management, LLC	0.01%	No change	650	$37K
Truvestments Capital LLC	0.01%	New	650	$37K
MV Capital Management, Inc.	0.00%	Add +25.4%	646	$37K
GW&K Investment Management, LLC	0.00%	Add +17.4%	646	$37K
Atwood & Palmer Inc.	0.00%	Add +13.4%	624	$36K
Global Trust Asset Management, LLC	0.01%	New	600	$35K
Foster Dykema Cabot & Partners, LLC	0.00%	No change	600	$35K
North Star Investment Management Corp.	0.00%	Add +500.0%	600	$35K
Colonial Trust Co / SC	0.01%	Add +66.7%	590	$34K
Cornerstone Planning Group LLC	0.01%	Add +6.8%	553	$33K
Earned Wealth Advisors, LLC	0.01%	New	576	$33K
Burkett Financial Services, LLC	0.01%	No change	568	$33K
WR Wealth Planners, LLC	0.01%	Add +235.1%	563	$32K
Nvwm, LLC	0.01%	Reduce -14.9%	553	$32K
Mowery & Schoenfeld Wealth Management, LLC	0.05%	New	550	$32K
Transcendent Capital Group LLC	0.02%	Add +950.0%	525	$30K
Knott David M Jr	0.01%	No change	500	$29K
Canton Hathaway, LLC	0.01%	No change	500	$29K
Northwest Financial Advisors	0.02%	New	500	$29K
Tower View Wealth Management LLC	0.02%	No change	500	$29K
Legacy Bridge, LLC	0.02%	No change	500	$29K
Berkshire Capital Holdings Inc.	0.01%	No change	500	$29K
Towne Trust Company, N.A	0.01%	No change	500	$29K
Compass Wealth Management LLC	0.01%	No change	500	$29K
Elevation Wealth Partners, LLC	0.01%	Add +384.0%	484	$28K
Glen Eagle Advisors, LLC	0.00%	Add +5.8%	476	$27K
SJS Investment Consulting Inc.	0.00%	Add +374.0%	474	$27K
Colonial Trust Advisors	0.00%	No change	450	$26K
MCF Advisors LLC	0.00%	No change	450	$26K
DSM Capital Partners LLC	0.00%	Reduce -62.5%	450	$26K
RiverPark Advisors, LLC	0.02%	Add +7.8%	431	$25K
Riverview Trust Co	0.02%	Add +7.0%	428	$25K
Oliver Lagore Vanvalin Investment Group	0.01%	No change	400	$23K
Compagnie Lombard Odier SCmA	0.00%	Reduce -90.9%	400	$23K
Ogorek Anthony Joseph /NY/	0.01%	No change	400	$23K
JFS Wealth Advisors, LLC	0.00%	Add +2.6%	359	$21K
Atlantic Edge Private Wealth Management, LLC	0.01%	No change	350	$20K
IMA Advisory Services, Inc.	0.00%	New	350	$20K
Global Financial Private Client, LLC	0.01%	Add +598.0%	349	$20K
Kayne Anderson Rudnick Investment Management LLC	0.00%	Add +248.0%	348	$20K
HighMark Wealth Management LLC	0.01%	Add +110.0%	315	$18K
Hemington Wealth Management	0.00%	New	337	$18K
True Wealth Design, LLC	0.01%	Add +2475.0%	309	$18K
Valued Wealth Advisors LLC	0.01%	Add +53.5%	307	$18K
Solstein Capital, LLC	0.01%	No change	300	$17K
New England Capital Financial Advisors LLC	0.01%	No change	300	$17K
Ramirez Asset Management, Inc.	0.00%	New	300	$17K
Paladin Wealth, LLC	0.01%	—	283	$16K
Raffa Wealth Management, LLC	0.00%	No change	282	$16K
Dunhill Financial, LLC	0.01%	Add +3300.0%	272	$16K
Park Place Capital Corp	0.00%	Add +169.0%	269	$16K
Chesapeake Asset Management LLC	0.01%	Add +4.0%	260	$15K
Main Street Group, LTD	0.01%	No change	250	$14K
Cedar Mountain Advisors, LLC	0.00%	No change	250	$14K
Core Alternative Capital	0.00%	No change	250	$14K
McIlrath & Eck, LLC	0.00%	Add +25.0%	250	$14K
Godsey & Gibb, Inc.	0.00%	New	250	$14K
Financial Management Professionals, Inc.	0.00%	Add +19.5%	239	$14K
Eagle Bay Advisors LLC	0.01%	Add +20.5%	241	$14K
Johnson Financial Group, Inc.	0.00%	Add +356.0%	228	$13K
Activest Wealth Management	0.00%	Add +13.0%	226	$13K
Winch Advisory Services, LLC	0.00%	Reduce -30.3%	209	$12K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	0.00%	Reduce -97.7%	201	$12K
Delos Wealth Advisors, LLC	0.01%	New	200	$12K
First Financial Corp.	0.01%	No change	200	$12K
Investment Research & Advisory Group, Inc.	0.00%	New	200	$12K
Thurston, Springer, Miller, Herd & Titak, Inc.	0.00%	Reduce -50.0%	200	$12K
Fourpath Capital Management, LLC	0.00%	New	200	$12K
Proffitt & Goodson Inc.	0.00%	No change	200	$12K
Beacon Capital Management, LLC	0.00%	Add +300.0%	200	$12K
Crewe Advisors LLC	0.00%	Add +33.3%	200	$12K
Avion Wealth	0.00%	Add +36.0%	204	$11K
Raleigh Capital Management Inc.	0.00%	Reduce -13.7%	177	$10K
Tidemark, LLC	0.00%	Add +9.3%	164	$9K
Criterion Capital Advisors, LLC	0.01%	No change	150	$9K
Davidson Capital Management Inc.	0.00%	New	159	$9K
Capital Analysts, LLC	0.00%	No change	150	$9K
Investors Research Corp	0.00%	No change	155	$9K
Clear Point Advisors Inc.	0.01%	Add +0.7%	151	$9K
Frazier Financial Advisors, LLC	0.01%	No change	150	$9K
Red Tortoise LLC	0.00%	No change	150	$9K
Voisard Asset Management Group, Inc.	0.00%	No change	150	$9K
United Community Bank	0.00%	No change	150	$9K
Jackson, Grant Investment Advisers, Inc.	0.00%	No change	150	$9K
Reston Wealth Management LLC	0.00%	New	150	$9K
Archer Investment Corp	0.00%	Reduce -62.5%	150	$9K
Stephens Consulting, LLC	0.00%	No change	150	$9K
Prestige Wealth Management Group LLC	0.00%	No change	150	$9K
Fortis Group Advisors, LLC	0.00%	No change	150	$9K
Tompkins Financial Corp.	0.00%	No change	150	$9K
Sachetta, LLC	0.00%	Reduce -39.1%	137	$8K
Cypress Capital Management LLC (WY)	0.01%	No change	125	$7K
Penserra Capital Management LLC	0.00%	Reduce -16.0%	126	$7K
Tradewinds Capital Management, LLC	0.00%	Add +140.0%	120	$7K
HM Payson & Co.	0.00%	Add +126.0%	113	$7K
Valley National Advisers Inc.	0.00%	Reduce -94.9%	110	$6K
Bear Mountain Capital, Inc.	0.00%	No change	100	$6K
Redmont Wealth Advisors LLC	0.01%	No change	100	$6K
American Capital Advisory, LLC	0.00%	New	100	$6K
First United Bank & Trust	0.00%	No change	100	$6K
EnRich Financial Partners LLC	0.00%	No change	100	$6K
Darwin Wealth Management, LLC	0.00%	New	100	$6K
Uncommon Cents Investing LLC	0.00%	New	100	$6K
Concord Wealth Partners	0.00%	Reduce -60.0%	100	$6K
Flaharty Asset Management, LLC	0.00%	New	100	$6K
Webster Bank, N. A.	0.00%	New	100	$6K
JNBA Financial Advisors	0.00%	No change	100	$6K
Arrow Financial Corp	0.00%	No change	100	$6K
Naples Money Management LLC	0.00%	Reduce -40.0%	90	$5K
Aspire Private Capital, LLC	0.00%	No change	78	$4K
DiNuzzo Private Wealth, Inc.	0.00%	Reduce -5.2%	73	$4K
TFC Financial Management, Inc.	0.00%	Add +44.0%	72	$4K
Your Advocates Ltd., LLP	0.00%	New	70	$4K
TD Capital Management LLC	0.00%	New	62	$4K
AlphaMark Advisors, LLC	0.00%	No change	50	$3K
Roble, Belko & Company, Inc	0.00%	New	50	$3K
Highline Wealth Partners LLC	0.00%	New	52	$3K
VitalStone Financial, LLC	0.00%	Reduce -50.0%	50	$3K
Caldwell Sutter Capital, Inc.	0.00%	No change	50	$3K
Pacifica Partners Inc.	0.00%	Reduce -50.0%	50	$3K
Cassady Schiller Wealth Management, LLC	0.00%	No change	50	$3K
Financial Perspectives, Inc	0.00%	No change	50	$3K
Riggs Asset Managment Co. Inc.	0.00%	No change	50	$3K
Moisand Fitzgerald Tamayo, LLC	0.00%	No change	50	$3K
Delta Asset Management LLC	0.00%	No change	50	$3K
Sound Income Strategies, LLC	0.00%	No change	50	$3K
Olistico Wealth, LLC	0.00%	Reduce -97.8%	45	$3K
Private Wealth Management Group, LLC	0.00%	No change	44	$3K
Cranbrook Wealth Management, LLC	0.00%	New	41	$2K
Financial Network Wealth Advisors LLC	0.00%	Reduce -24.0%	38	$2K
PayPay Securities Corp	0.18%	Reduce -60.0%	36	$2K
DB Fitzpatrick & Co, Inc	0.00%	New	35	$2K
1620 Investment Advisors, Inc.	0.00%	New	20	$1K
Peoples Bank	0.00%	New	20	$1K
WestEnd Advisors, LLC	0.00%	Add +11.1%	10	$576
Mendota Financial Group, LLC	0.00%	New	5	$289
ClariVest Asset Management LLC	0.00%	No change	4	$250
Pathway Financial Advisers, LLC	0.00%	Add +5662.0%	8,643	$150

"% of holder's portfolio" is CMG's weight in each manager's 13F, not the share of Chipotle Mexican Grill Inc. the manager owns.